KCG Corporation Balance Sheet Health
Financial Health criteria checks 2/6
KCG has a total shareholder equity of THB1.2B and total debt of THB2.6B, which brings its debt-to-equity ratio to 223.3%. Its total assets and total liabilities are THB5.1B and THB3.9B respectively. KCG's EBIT is THB403.6M making its interest coverage ratio 5.3. It has cash and short-term investments of THB198.9M.
Key information
223.3%
Debt to equity ratio
฿2.61b
Debt
| Interest coverage ratio | 5.3x |
| Cash | ฿198.90m |
| Equity | ฿1.17b |
| Total liabilities | ฿3.91b |
| Total assets | ฿5.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KCG-F's short term assets (THB2.7B) do not cover its short term liabilities (THB3.7B).
Long Term Liabilities: KCG-F's short term assets (THB2.7B) exceed its long term liabilities (THB233.4M).
Debt to Equity History and Analysis
Debt Level: KCG-F's net debt to equity ratio (206.2%) is considered high.
Reducing Debt: Insufficient data to determine if KCG-F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KCG-F's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: KCG-F's interest payments on its debt are well covered by EBIT (5.3x coverage).