Kang Yong Electric Balance Sheet Health
Financial Health criteria checks 6/6
Kang Yong Electric has a total shareholder equity of THB8.7B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB10.4B and THB1.7B respectively. Kang Yong Electric's EBIT is THB30.3M making its interest coverage ratio -0. It has cash and short-term investments of THB4.6B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -0.04x |
| Cash | ฿4.65b |
| Equity | ฿8.67b |
| Total liabilities | ฿1.69b |
| Total assets | ฿10.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KYE's short term assets (THB6.3B) exceed its short term liabilities (THB894.5M).
Long Term Liabilities: KYE's short term assets (THB6.3B) exceed its long term liabilities (THB797.4M).
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.