Rojukiss International Balance Sheet Health
Financial Health criteria checks 5/6
Rojukiss International has a total shareholder equity of THB1.1B and total debt of THB113.8M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are THB1.4B and THB310.0M respectively. Rojukiss International's EBIT is THB191.8M making its interest coverage ratio 54.6. It has cash and short-term investments of THB579.0M.
Key information
10.4%
Debt to equity ratio
฿113.75m
Debt
| Interest coverage ratio | 54.6x |
| Cash | ฿579.03m |
| Equity | ฿1.09b |
| Total liabilities | ฿309.96m |
| Total assets | ฿1.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KISS's short term assets (THB1.3B) exceed its short term liabilities (THB297.7M).
Long Term Liabilities: KISS's short term assets (THB1.3B) exceed its long term liabilities (THB12.3M).
Debt to Equity History and Analysis
Debt Level: KISS has more cash than its total debt.
Reducing Debt: KISS's debt to equity ratio has reduced from 24.2% to 10.4% over the past 5 years.
Debt Coverage: KISS's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: KISS's interest payments on its debt are well covered by EBIT (54.6x coverage).