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).