KGI Securities (Thailand) Balance Sheet Health
Financial Health criteria checks 4/6
KGI Securities (Thailand) has a total shareholder equity of THB7.9B and total debt of THB4.6B, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are THB18.0B and THB10.0B respectively.
Key information
57.9%
Debt to equity ratio
฿4.58b
Debt
Interest coverage ratio | n/a |
Cash | ฿6.55b |
Equity | ฿7.92b |
Total liabilities | ฿10.04b |
Total assets | ฿17.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KGI's short term assets (THB14.5B) exceed its short term liabilities (THB8.8B).
Long Term Liabilities: KGI's short term assets (THB14.5B) exceed its long term liabilities (THB1.2B).
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 99.2% to 57.9% over the past 5 years.
Debt Coverage: KGI's debt is not well covered by operating cash flow (15%).
Interest Coverage: Insufficient data to determine if KGI's interest payments on its debt are well covered by EBIT.