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).