Krungdhep Sophon Balance Sheet Health
Financial Health criteria checks 6/6
Krungdhep Sophon has a total shareholder equity of THB798.4M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB902.7M and THB104.3M respectively. Krungdhep Sophon's EBIT is THB121.0M making its interest coverage ratio -7076. It has cash and short-term investments of THB194.1M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -7076x |
Cash | ฿194.07m |
Equity | ฿798.43m |
Total liabilities | ฿104.27m |
Total assets | ฿902.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KWC's short term assets (THB270.0M) exceed its short term liabilities (THB61.1M).
Long Term Liabilities: KWC's short term assets (THB270.0M) exceed its long term liabilities (THB43.2M).
Debt to Equity History and Analysis
Debt Level: KWC is debt free.
Reducing Debt: KWC had no debt 5 years ago.
Debt Coverage: KWC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KWC has no debt, therefore coverage of interest payments is not a concern.