Rojukiss International Balance Sheet Health
Financial Health criteria checks 6/6
Rojukiss International has a total shareholder equity of THB1.1B and total debt of THB149.4M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are THB1.4B and THB324.8M respectively. Rojukiss International's EBIT is THB178.2M making its interest coverage ratio 43.1. It has cash and short-term investments of THB637.8M.
Key information
13.6%
Debt to equity ratio
฿149.42m
Debt
Interest coverage ratio | 43.1x |
Cash | ฿637.78m |
Equity | ฿1.10b |
Total liabilities | ฿324.83m |
Total assets | ฿1.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KISS-R's short term assets (THB1.3B) exceed its short term liabilities (THB313.0M).
Long Term Liabilities: KISS-R's short term assets (THB1.3B) exceed its long term liabilities (THB11.8M).
Debt to Equity History and Analysis
Debt Level: KISS-R has more cash than its total debt.
Reducing Debt: KISS-R's debt to equity ratio has reduced from 31.7% to 13.6% over the past 5 years.
Debt Coverage: KISS-R's debt is well covered by operating cash flow (21.9%).
Interest Coverage: KISS-R's interest payments on its debt are well covered by EBIT (43.1x coverage).