K.C. Metalsheet Balance Sheet Health
Financial Health criteria checks 1/6
K.C. Metalsheet has a total shareholder equity of THB412.3M and total debt of THB195.5M, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are THB666.6M and THB254.4M respectively.
Key information
47.4%
Debt to equity ratio
฿195.48m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿6.63m |
| Equity | ฿412.27m |
| Total liabilities | ฿254.37m |
| Total assets | ฿666.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KCM-R's short term assets (THB182.8M) do not cover its short term liabilities (THB213.0M).
Long Term Liabilities: KCM-R's short term assets (THB182.8M) exceed its long term liabilities (THB41.3M).
Debt to Equity History and Analysis
Debt Level: KCM-R's net debt to equity ratio (45.8%) is considered high.
Reducing Debt: KCM-R's debt to equity ratio has increased from 17.4% to 47.4% over the past 5 years.
Debt Coverage: KCM-R's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: Insufficient data to determine if KCM-R's interest payments on its debt are well covered by EBIT.