Kang Yong Electric Balance Sheet Health
Financial Health criteria checks 6/6
Kang Yong Electric has a total shareholder equity of THB9.2B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB10.7B and THB1.5B respectively. Kang Yong Electric's EBIT is THB132.3M making its interest coverage ratio -0.2. It has cash and short-term investments of THB4.2B.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -0.2x |
Cash | ฿4.21b |
Equity | ฿9.21b |
Total liabilities | ฿1.54b |
Total assets | ฿10.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KYE-R's short term assets (THB6.2B) exceed its short term liabilities (THB694.2M).
Long Term Liabilities: KYE-R's short term assets (THB6.2B) exceed its long term liabilities (THB841.1M).
Debt to Equity History and Analysis
Debt Level: KYE-R is debt free.
Reducing Debt: KYE-R has not had any debt for past 5 years.
Debt Coverage: KYE-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KYE-R has no debt, therefore coverage of interest payments is not a concern.