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 THB1.1B, which brings its debt-to-equity ratio to 89.8%. Its total assets and total liabilities are THB2.3B and THB1.1B respectively. Knight Club Capital Holding's EBIT is THB173.3M making its interest coverage ratio 2.3. It has cash and short-term investments of THB245.3M.
Key information
89.8%
Debt to equity ratio
฿1.07b
Debt
Interest coverage ratio | 2.3x |
Cash | ฿245.32m |
Equity | ฿1.19b |
Total liabilities | ฿1.12b |
Total assets | ฿2.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KCC's short term assets (THB2.1B) exceed its short term liabilities (THB922.0M).
Long Term Liabilities: KCC's short term assets (THB2.1B) exceed its long term liabilities (THB201.8M).
Debt to Equity History and Analysis
Debt Level: KCC's net debt to equity ratio (69.2%) is considered high.
Reducing Debt: KCC's debt to equity ratio has increased from 30.9% to 89.8% 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 (2.3x coverage).