KCG Corporation Balance Sheet Health
Financial Health criteria checks 5/6
KCG has a total shareholder equity of THB2.8B and total debt of THB1.5B, which brings its debt-to-equity ratio to 55.5%. Its total assets and total liabilities are THB5.7B and THB3.0B respectively. KCG's EBIT is THB539.5M making its interest coverage ratio 9.7. It has cash and short-term investments of THB116.0M.
Key information
55.5%
Debt to equity ratio
฿1.54b
Debt
| Interest coverage ratio | 9.7x |
| Cash | ฿115.99m |
| Equity | ฿2.78b |
| Total liabilities | ฿2.95b |
| Total assets | ฿5.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KCG's short term assets (THB3.0B) exceed its short term liabilities (THB2.7B).
Long Term Liabilities: KCG's short term assets (THB3.0B) exceed its long term liabilities (THB241.8M).
Debt to Equity History and Analysis
Debt Level: KCG's net debt to equity ratio (51.4%) is considered high.
Reducing Debt: KCG's debt to equity ratio has reduced from 164.2% to 55.5% over the past 5 years.
Debt Coverage: KCG's debt is well covered by operating cash flow (42.5%).
Interest Coverage: KCG's interest payments on its debt are well covered by EBIT (9.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 10:06 |
| End of Day Share Price | 2024/12/30 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
KCG Corporation Public Company Limited is covered by 6 analysts. 4 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 |
|---|---|
| Poramet Tongbua | Bualuang Securities PCL |
| Pattadol Bunnak | Daiwa Securities Co. Ltd. |
| Songklod Wongchai | FSS International Advisory |