Khonburi Sugar Balance Sheet Health
Financial Health criteria checks 4/6
Khonburi Sugar has a total shareholder equity of THB4.3B and total debt of THB3.7B, which brings its debt-to-equity ratio to 86.2%. Its total assets and total liabilities are THB12.8B and THB8.5B respectively. Khonburi Sugar's EBIT is THB1.3B making its interest coverage ratio 12.9. It has cash and short-term investments of THB189.5M.
Key information
86.2%
Debt to equity ratio
฿3.70b
Debt
Interest coverage ratio | 12.9x |
Cash | ฿189.55m |
Equity | ฿4.29b |
Total liabilities | ฿8.51b |
Total assets | ฿12.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KBS-R's short term assets (THB3.9B) exceed its short term liabilities (THB3.7B).
Long Term Liabilities: KBS-R's short term assets (THB3.9B) do not cover its long term liabilities (THB4.8B).
Debt to Equity History and Analysis
Debt Level: KBS-R's net debt to equity ratio (81.8%) is considered high.
Reducing Debt: KBS-R's debt to equity ratio has reduced from 144.6% to 86.2% over the past 5 years.
Debt Coverage: KBS-R's debt is well covered by operating cash flow (33.8%).
Interest Coverage: KBS-R's interest payments on its debt are well covered by EBIT (12.9x coverage).