BKI Holdings Balance Sheet Health
Financial Health criteria checks 4/6
BKI Holdings has a total shareholder equity of THB35.0B and total debt of THB11.8M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are THB72.5B and THB37.5B respectively. BKI Holdings's EBIT is THB3.4B making its interest coverage ratio 83. It has cash and short-term investments of THB283.1M.
Key information
0.03%
Debt to equity ratio
฿11.80m
Debt
| Interest coverage ratio | 83x |
| Cash | ฿283.13m |
| Equity | ฿35.02b |
| Total liabilities | ฿37.45b |
| Total assets | ฿72.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BKIH's short term assets (THB15.2B) do not cover its short term liabilities (THB30.9B).
Long Term Liabilities: BKIH's short term assets (THB15.2B) exceed its long term liabilities (THB6.6B).
Debt to Equity History and Analysis
Debt Level: BKIH has more cash than its total debt.
Reducing Debt: BKIH's debt to equity ratio has increased from 0% to 0.03% over the past 5 years.
Debt Coverage: BKIH's debt is well covered by operating cash flow (9433.5%).
Interest Coverage: BKIH's interest payments on its debt are well covered by EBIT (83x coverage).