Khonburi Sugar Balance Sheet Health
Financial Health criteria checks 4/6
Khonburi Sugar has a total shareholder equity of THB5.0B and total debt of THB3.8B, which brings its debt-to-equity ratio to 76.3%. Its total assets and total liabilities are THB12.3B and THB7.3B respectively. Khonburi Sugar's EBIT is THB1.6B making its interest coverage ratio 15.2. It has cash and short-term investments of THB77.4M.
Key information
76.3%
Debt to equity ratio
฿3.80b
Debt
| Interest coverage ratio | 15.2x |
| Cash | ฿77.39m |
| Equity | ฿4.98b |
| Total liabilities | ฿7.31b |
| Total assets | ฿12.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KBS's short term assets (THB3.7B) exceed its short term liabilities (THB2.8B).
Long Term Liabilities: KBS's short term assets (THB3.7B) do not cover its long term liabilities (THB4.5B).
Debt to Equity History and Analysis
Debt Level: KBS's net debt to equity ratio (74.8%) is considered high.
Reducing Debt: KBS's debt to equity ratio has reduced from 157.6% to 76.3% over the past 5 years.
Debt Coverage: KBS's debt is well covered by operating cash flow (40.3%).
Interest Coverage: KBS's interest payments on its debt are well covered by EBIT (15.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 21:53 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Khonburi Sugar Public Company Limited is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pongrat Ratanatavanananda | Bualuang Securities PCL |
| Jesada Techahusdin | DBS Vickers Research |
| Tawatchai Asawapornchai | Globlex Securities Co. Ltd. |