K&K Superstore Southern Balance Sheet Health
Financial Health criteria checks 5/6
K&K Superstore Southern has a total shareholder equity of THB168.1M and total debt of THB76.9M, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are THB466.5M and THB298.4M respectively. K&K Superstore Southern's EBIT is THB1.9M making its interest coverage ratio 0.3. It has cash and short-term investments of THB49.5M.
Key information
45.7%
Debt to equity ratio
฿76.90m
Debt
Interest coverage ratio | 0.3x |
Cash | ฿49.47m |
Equity | ฿168.14m |
Total liabilities | ฿298.37m |
Total assets | ฿466.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KK's short term assets (THB231.4M) exceed its short term liabilities (THB212.4M).
Long Term Liabilities: KK's short term assets (THB231.4M) exceed its long term liabilities (THB85.9M).
Debt to Equity History and Analysis
Debt Level: KK's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: KK's debt to equity ratio has reduced from 125.1% to 45.7% over the past 5 years.
Debt Coverage: KK's debt is well covered by operating cash flow (47.5%).
Interest Coverage: KK's interest payments on its debt are not well covered by EBIT (0.3x coverage).