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 THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.3B and THB213.6M respectively. Rojukiss International's EBIT is THB209.9M making its interest coverage ratio 53.7. It has cash and short-term investments of THB435.1M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 53.7x |
| Cash | ฿435.06m |
| Equity | ฿1.07b |
| Total liabilities | ฿213.56m |
| Total assets | ฿1.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KISS-R's short term assets (THB1.2B) exceed its short term liabilities (THB201.4M).
Long Term Liabilities: KISS-R's short term assets (THB1.2B) exceed its long term liabilities (THB12.2M).
Debt to Equity History and Analysis
Debt Level: KISS-R is debt free.
Reducing Debt: KISS-R has no debt compared to 5 years ago when its debt to equity ratio was 48.1%.
Debt Coverage: KISS-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KISS-R has no debt, therefore coverage of interest payments is not a concern.