K&K Superstore Southern Balance Sheet Health
Financial Health criteria checks 5/6
K&K Superstore Southern has a total shareholder equity of THB170.6M and total debt of THB70.3M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are THB466.3M and THB295.7M respectively. K&K Superstore Southern's EBIT is THB19.1M making its interest coverage ratio 2.9. It has cash and short-term investments of THB42.8M.
Key information
41.2%
Debt to equity ratio
฿70.27m
Debt
| Interest coverage ratio | 2.9x |
| Cash | ฿42.78m |
| Equity | ฿170.65m |
| Total liabilities | ฿295.69m |
| Total assets | ฿466.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KK-R's short term assets (THB222.2M) exceed its short term liabilities (THB198.0M).
Long Term Liabilities: KK-R's short term assets (THB222.2M) exceed its long term liabilities (THB97.7M).
Debt to Equity History and Analysis
Debt Level: KK-R's net debt to equity ratio (16.1%) is considered satisfactory.
Reducing Debt: KK-R's debt to equity ratio has reduced from 129.6% to 41.2% over the past 5 years.
Debt Coverage: KK-R's debt is well covered by operating cash flow (81.4%).
Interest Coverage: KK-R's interest payments on its debt are not well covered by EBIT (2.9x coverage).