Knight Club Capital Holding Balance Sheet Health
Financial Health criteria checks 2/6
Knight Club Capital Holding has a total shareholder equity of THB1.2B and total debt of THB1.5B, which brings its debt-to-equity ratio to 125%. Its total assets and total liabilities are THB2.7B and THB1.5B respectively. Knight Club Capital Holding's EBIT is THB178.9M making its interest coverage ratio 2.1. It has cash and short-term investments of THB455.3M.
Key information
125.0%
Debt to equity ratio
฿1.48b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ฿455.25m |
| Equity | ฿1.19b |
| Total liabilities | ฿1.53b |
| Total assets | ฿2.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KCC's short term assets (THB2.5B) exceed its short term liabilities (THB22.0M).
Long Term Liabilities: KCC's short term assets (THB2.5B) exceed its long term liabilities (THB1.5B).
Debt to Equity History and Analysis
Debt Level: KCC's net debt to equity ratio (86.6%) is considered high.
Reducing Debt: KCC's debt to equity ratio has increased from 51.9% to 125% over the past 5 years.
Debt Coverage: KCC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KCC's interest payments on its debt are not well covered by EBIT (2.1x coverage).