BKI Holdings Balance Sheet Health
Financial Health criteria checks 5/6
BKI Holdings has a total shareholder equity of THB38.5B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB76.8B and THB38.3B respectively. BKI Holdings's EBIT is THB3.3B making its interest coverage ratio 80.3. It has cash and short-term investments of THB1.9B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 80.3x |
| Cash | ฿1.86b |
| Equity | ฿38.52b |
| Total liabilities | ฿38.27b |
| Total assets | ฿76.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BKIH's short term assets (THB17.2B) do not cover its short term liabilities (THB30.7B).
Long Term Liabilities: BKIH's short term assets (THB17.2B) exceed its long term liabilities (THB7.6B).
Debt to Equity History and Analysis
Debt Level: BKIH is debt free.
Reducing Debt: BKIH had no debt 5 years ago.
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.