Karmarts Balance Sheet Health
Financial Health criteria checks 6/6
Karmarts has a total shareholder equity of THB3.3B and total debt of THB389.4M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are THB4.2B and THB945.5M respectively. Karmarts's EBIT is THB676.0M making its interest coverage ratio 99.3. It has cash and short-term investments of THB1.7B.
Key information
11.8%
Debt to equity ratio
฿389.35m
Debt
Interest coverage ratio | 99.3x |
Cash | ฿1.66b |
Equity | ฿3.30b |
Total liabilities | ฿945.47m |
Total assets | ฿4.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAMART-R's short term assets (THB2.9B) exceed its short term liabilities (THB827.0M).
Long Term Liabilities: KAMART-R's short term assets (THB2.9B) exceed its long term liabilities (THB118.5M).
Debt to Equity History and Analysis
Debt Level: KAMART-R has more cash than its total debt.
Reducing Debt: KAMART-R's debt to equity ratio has reduced from 31.8% to 11.8% over the past 5 years.
Debt Coverage: KAMART-R's debt is well covered by operating cash flow (127.6%).
Interest Coverage: KAMART-R's interest payments on its debt are well covered by EBIT (99.3x coverage).