KCG Corporation Balance Sheet Health
Financial Health criteria checks 5/6
KCG has a total shareholder equity of THB2.7B and total debt of THB1.2B, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are THB5.3B and THB2.6B respectively. KCG's EBIT is THB520.8M making its interest coverage ratio 8.7. It has cash and short-term investments of THB137.4M.
Key information
46.0%
Debt to equity ratio
฿1.24b
Debt
| Interest coverage ratio | 8.7x |
| Cash | ฿137.42m |
| Equity | ฿2.70b |
| Total liabilities | ฿2.59b |
| Total assets | ฿5.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KCG-R's short term assets (THB2.6B) exceed its short term liabilities (THB2.3B).
Long Term Liabilities: KCG-R's short term assets (THB2.6B) exceed its long term liabilities (THB248.8M).
Debt to Equity History and Analysis
Debt Level: KCG-R's net debt to equity ratio (40.9%) is considered high.
Reducing Debt: KCG-R's debt to equity ratio has reduced from 169.2% to 46% over the past 5 years.
Debt Coverage: KCG-R's debt is well covered by operating cash flow (61.7%).
Interest Coverage: KCG-R's interest payments on its debt are well covered by EBIT (8.7x coverage).