KWI Balance Sheet Health
Financial Health criteria checks 2/6
KWI has a total shareholder equity of THB1.8B and total debt of THB3.9B, which brings its debt-to-equity ratio to 213.7%. Its total assets and total liabilities are THB11.9B and THB10.1B respectively.
Key information
213.7%
Debt to equity ratio
฿3.85b
Debt
Interest coverage ratio | n/a |
Cash | ฿736.03m |
Equity | ฿1.80b |
Total liabilities | ฿10.10b |
Total assets | ฿11.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KWI's short term assets (THB2.3B) do not cover its short term liabilities (THB4.6B).
Long Term Liabilities: KWI's short term assets (THB2.3B) do not cover its long term liabilities (THB5.5B).
Debt to Equity History and Analysis
Debt Level: KWI's net debt to equity ratio (172.8%) is considered high.
Reducing Debt: KWI's debt to equity ratio has increased from 116% to 213.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KWI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: KWI has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 17.7% each year