K.C. Metalsheet Balance Sheet Health
Financial Health criteria checks 2/6
K.C. Metalsheet has a total shareholder equity of THB428.1M and total debt of THB169.8M, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are THB665.1M and THB237.0M respectively. K.C. Metalsheet's EBIT is THB7.0M making its interest coverage ratio 0.9. It has cash and short-term investments of THB11.0M.
Key information
39.7%
Debt to equity ratio
฿169.79m
Debt
Interest coverage ratio | 0.9x |
Cash | ฿11.00m |
Equity | ฿428.12m |
Total liabilities | ฿236.96m |
Total assets | ฿665.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KCM's short term assets (THB182.4M) do not cover its short term liabilities (THB190.3M).
Long Term Liabilities: KCM's short term assets (THB182.4M) exceed its long term liabilities (THB46.7M).
Debt to Equity History and Analysis
Debt Level: KCM's net debt to equity ratio (37.1%) is considered satisfactory.
Reducing Debt: KCM's debt to equity ratio has increased from 17.5% to 39.7% over the past 5 years.
Debt Coverage: KCM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KCM's interest payments on its debt are not well covered by EBIT (0.9x coverage).