BKI Holdings Balance Sheet Health
Financial Health criteria checks 5/6
BKI Holdings has a total shareholder equity of THB33.5B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB70.9B and THB37.5B respectively. BKI Holdings's EBIT is THB3.3B making its interest coverage ratio 81.2. It has cash and short-term investments of THB809.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 81.2x |
| Cash | ฿809.57m |
| Equity | ฿33.45b |
| Total liabilities | ฿37.48b |
| Total assets | ฿70.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BKIH's short term assets (THB16.2B) do not cover its short term liabilities (THB31.2B).
Long Term Liabilities: BKIH's short term assets (THB16.2B) exceed its long term liabilities (THB6.3B).
Debt to Equity History and Analysis
Debt Level: BKIH is debt free.
Reducing Debt: BKIH has not had any debt for past 5 years.
Debt Coverage: BKIH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BKIH has no debt, therefore coverage of interest payments is not a concern.