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).