Krungthai Card Balance Sheet Health
Financial Health criteria checks 3/6
Krungthai Card has a total shareholder equity of THB37.6B and total debt of THB59.3B, which brings its debt-to-equity ratio to 157.7%. Its total assets and total liabilities are THB106.4B and THB68.8B respectively.
Key information
157.7%
Debt to equity ratio
฿59.34b
Debt
Interest coverage ratio | n/a |
Cash | ฿3.65b |
Equity | ฿37.64b |
Total liabilities | ฿68.80b |
Total assets | ฿106.43b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KTC's short term assets (THB102.4B) exceed its short term liabilities (THB22.5B).
Long Term Liabilities: KTC's short term assets (THB102.4B) exceed its long term liabilities (THB46.3B).
Debt to Equity History and Analysis
Debt Level: KTC's net debt to equity ratio (148%) is considered high.
Reducing Debt: KTC's debt to equity ratio has reduced from 281.8% to 157.7% over the past 5 years.
Debt Coverage: KTC's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: Insufficient data to determine if KTC's interest payments on its debt are well covered by EBIT.