Krungdhep Sophon Public Company Limited

SET:KWC Stock Report

Market Cap: ฿2.2b

Krungdhep Sophon Balance Sheet Health

Financial Health criteria checks 6/6

Krungdhep Sophon has a total shareholder equity of THB783.7M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB892.2M and THB108.5M respectively. Krungdhep Sophon's EBIT is THB129.1M making its interest coverage ratio -4023. It has cash and short-term investments of THB193.8M.

Key information

0%

Debt to equity ratio

฿0

Debt

Interest coverage ratio-4023x
Cash฿193.85m
Equity฿783.71m
Total liabilities฿108.50m
Total assets฿892.21m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: KWC's short term assets (THB271.7M) exceed its short term liabilities (THB60.8M).

Long Term Liabilities: KWC's short term assets (THB271.7M) exceed its long term liabilities (THB47.7M).


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.


Balance Sheet


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