Knight Club Capital Holding Balance Sheet Health
Financial Health criteria checks 2/6
Knight Club Capital Holding has a total shareholder equity of THB1.2B and total debt of THB1.5B, which brings its debt-to-equity ratio to 127.7%. Its total assets and total liabilities are THB2.7B and THB1.6B respectively. Knight Club Capital Holding's EBIT is THB176.5M making its interest coverage ratio 2.3. It has cash and short-term investments of THB317.8M.
Key information
127.7%
Debt to equity ratio
฿1.49b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ฿317.78m |
| Equity | ฿1.17b |
| Total liabilities | ฿1.56b |
| Total assets | ฿2.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KCC-F's short term assets (THB2.5B) exceed its short term liabilities (THB1.4B).
Long Term Liabilities: KCC-F's short term assets (THB2.5B) exceed its long term liabilities (THB185.6M).
Debt to Equity History and Analysis
Debt Level: KCC-F's net debt to equity ratio (100.5%) is considered high.
Reducing Debt: KCC-F's debt to equity ratio has increased from 41.4% to 127.7% over the past 5 years.
Debt Coverage: KCC-F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KCC-F's interest payments on its debt are not well covered by EBIT (2.3x coverage).