KGI Securities (Thailand) Balance Sheet Health
Financial Health criteria checks 5/6
KGI Securities (Thailand) has a total shareholder equity of THB7.6B and total debt of THB4.3B, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are THB16.8B and THB9.2B respectively.
Key information
57.2%
Debt to equity ratio
฿4.34b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿1.88b |
| Equity | ฿7.59b |
| Total liabilities | ฿9.18b |
| Total assets | ฿16.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KGI's short term assets (THB8.3B) exceed its short term liabilities (THB6.4B).
Long Term Liabilities: KGI's short term assets (THB8.3B) exceed its long term liabilities (THB2.7B).
Debt to Equity History and Analysis
Debt Level: KGI's net debt to equity ratio (32.4%) is considered satisfactory.
Reducing Debt: KGI's debt to equity ratio has reduced from 87% to 57.2% over the past 5 years.
Debt Coverage: KGI's debt is well covered by operating cash flow (39.9%).
Interest Coverage: Insufficient data to determine if KGI's interest payments on its debt are well covered by EBIT.