Bangkok Insurance Balance Sheet Health
Financial Health criteria checks 5/6
Bangkok Insurance has a total shareholder equity of THB33.7B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB73.6B and THB39.9B respectively. Bangkok Insurance's EBIT is THB4.3B making its interest coverage ratio 103.2. It has cash and short-term investments of THB783.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 103.2x |
Cash | ฿783.57m |
Equity | ฿33.67b |
Total liabilities | ฿39.89b |
Total assets | ฿73.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BKI-F's short term assets (THB19.6B) do not cover its short term liabilities (THB33.1B).
Long Term Liabilities: BKI-F's short term assets (THB19.6B) exceed its long term liabilities (THB6.8B).
Debt to Equity History and Analysis
Debt Level: BKI-F is debt free.
Reducing Debt: BKI-F has not had any debt for past 5 years.
Debt Coverage: BKI-F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BKI-F has no debt, therefore coverage of interest payments is not a concern.