Krungthai Card Balance Sheet Health
Financial Health criteria checks 3/6
Krungthai Card has a total shareholder equity of THB38.0B and total debt of THB60.1B, which brings its debt-to-equity ratio to 157.8%. Its total assets and total liabilities are THB105.7B and THB67.6B respectively.
Key information
157.8%
Debt to equity ratio
฿60.05b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿2.29b |
| Equity | ฿38.05b |
| Total liabilities | ฿67.64b |
| Total assets | ฿105.69b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KTC-R's short term assets (THB101.7B) exceed its short term liabilities (THB27.8B).
Long Term Liabilities: KTC-R's short term assets (THB101.7B) exceed its long term liabilities (THB39.9B).
Debt to Equity History and Analysis
Debt Level: KTC-R's net debt to equity ratio (151.8%) is considered high.
Reducing Debt: KTC-R's debt to equity ratio has reduced from 291.6% to 157.8% over the past 5 years.
Debt Coverage: KTC-R's debt is not well covered by operating cash flow (12%).
Interest Coverage: Insufficient data to determine if KTC-R's interest payments on its debt are well covered by EBIT.