KGI Securities (Thailand) Balance Sheet Health
Financial Health criteria checks 3/6
KGI Securities (Thailand) has a total shareholder equity of THB7.6B and total debt of THB10.6B, which brings its debt-to-equity ratio to 139.3%. Its total assets and total liabilities are THB23.7B and THB16.1B respectively.
Key information
139.3%
Debt to equity ratio
฿10.63b
Debt
Interest coverage ratio | n/a |
Cash | ฿12.92b |
Equity | ฿7.63b |
Total liabilities | ฿16.06b |
Total assets | ฿23.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KGI-R's short term assets (THB21.2B) exceed its short term liabilities (THB15.0B).
Long Term Liabilities: KGI-R's short term assets (THB21.2B) exceed its long term liabilities (THB1.0B).
Debt to Equity History and Analysis
Debt Level: KGI-R has more cash than its total debt.
Reducing Debt: KGI-R's debt to equity ratio has increased from 71% to 139.3% over the past 5 years.
Debt Coverage: KGI-R's debt is not well covered by operating cash flow (17%).
Interest Coverage: Insufficient data to determine if KGI-R's interest payments on its debt are well covered by EBIT.