Kang Yong Electric Balance Sheet Health
Financial Health criteria checks 6/6
Kang Yong Electric has a total shareholder equity of THB9.4B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB11.1B and THB1.7B respectively. Kang Yong Electric's EBIT is THB761.8M making its interest coverage ratio 1428.7. It has cash and short-term investments of THB222.3M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 1428.7x |
Cash | ฿222.31m |
Equity | ฿9.37b |
Total liabilities | ฿1.75b |
Total assets | ฿11.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KYE's short term assets (THB6.5B) exceed its short term liabilities (THB843.3M).
Long Term Liabilities: KYE's short term assets (THB6.5B) exceed its long term liabilities (THB903.3M).
Debt to Equity History and Analysis
Debt Level: KYE is debt free.
Reducing Debt: KYE has not had any debt for past 5 years.
Debt Coverage: KYE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KYE has no debt, therefore coverage of interest payments is not a concern.