KGI Securities (Thailand) Balance Sheet Health
Financial Health criteria checks 5/6
KGI Securities (Thailand) has a total shareholder equity of THB7.4B and total debt of THB3.5B, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are THB16.8B and THB9.4B respectively.
Key information
46.8%
Debt to equity ratio
฿3.47b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿7.11b |
| Equity | ฿7.41b |
| Total liabilities | ฿9.35b |
| Total assets | ฿16.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KGI's short term assets (THB14.0B) exceed its short term liabilities (THB8.3B).
Long Term Liabilities: KGI's short term assets (THB14.0B) exceed its long term liabilities (THB1.1B).
Debt to Equity History and Analysis
Debt Level: KGI has more cash than its total debt.
Reducing Debt: KGI's debt to equity ratio has reduced from 122.7% to 46.8% over the past 5 years.
Debt Coverage: KGI's debt is well covered by operating cash flow (47.2%).
Interest Coverage: Insufficient data to determine if KGI's interest payments on its debt are well covered by EBIT.