KGI Securities (Thailand) Balance Sheet Health
Financial Health criteria checks 4/6
KGI Securities (Thailand) has a total shareholder equity of THB7.0B and total debt of THB4.8B, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are THB18.7B and THB11.7B respectively.
Key information
67.9%
Debt to equity ratio
฿4.78b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿8.21b |
| Equity | ฿7.04b |
| Total liabilities | ฿11.71b |
| Total assets | ฿18.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KGI-F's short term assets (THB17.9B) exceed its short term liabilities (THB11.2B).
Long Term Liabilities: KGI-F's short term assets (THB17.9B) exceed its long term liabilities (THB460.9M).
Debt to Equity History and Analysis
Debt Level: KGI-F has more cash than its total debt.
Reducing Debt: KGI-F's debt to equity ratio has reduced from 100.2% to 67.9% over the past 5 years.
Debt Coverage: KGI-F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KGI-F's interest payments on its debt are well covered by EBIT.