Khon Kaen Sugar Industry Balance Sheet Health
Financial Health criteria checks 2/6
Khon Kaen Sugar Industry has a total shareholder equity of THB22.3B and total debt of THB19.4B, which brings its debt-to-equity ratio to 86.8%. Its total assets and total liabilities are THB46.0B and THB23.6B respectively. Khon Kaen Sugar Industry's EBIT is THB1.9B making its interest coverage ratio 3.7. It has cash and short-term investments of THB149.6M.
Key information
86.8%
Debt to equity ratio
฿19.38b
Debt
| Interest coverage ratio | 3.7x |
| Cash | ฿149.60m |
| Equity | ฿22.34b |
| Total liabilities | ฿23.62b |
| Total assets | ฿45.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KSL's short term assets (THB8.6B) do not cover its short term liabilities (THB13.3B).
Long Term Liabilities: KSL's short term assets (THB8.6B) do not cover its long term liabilities (THB10.3B).
Debt to Equity History and Analysis
Debt Level: KSL's net debt to equity ratio (86.1%) is considered high.
Reducing Debt: KSL's debt to equity ratio has reduced from 144.1% to 86.8% over the past 5 years.
Debt Coverage: KSL's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: KSL's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 02:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2023/10/31 |
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
Khon Kaen Sugar Industry Public Company Limited is covered by 17 analysts. 2 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 |
|---|---|
| Anakepong Putthapibal | Asia Plus Securities Company Limited |
| Sarachada Sornsong | BNP Paribas Securities (Asia) |
| Prasit Sujiravorakul | Bualuang Securities PCL |