King Gen Balance Sheet Health
Financial Health criteria checks 3/6
King Gen has a total shareholder equity of THB678.7M and total debt of THB4.4M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are THB1.8B and THB1.1B respectively.
Key information
0.6%
Debt to equity ratio
฿4.40m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿96.46m |
| Equity | ฿678.72m |
| Total liabilities | ฿1.12b |
| Total assets | ฿1.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KGEN-R's short term assets (THB227.0M) do not cover its short term liabilities (THB287.1M).
Long Term Liabilities: KGEN-R's short term assets (THB227.0M) do not cover its long term liabilities (THB830.1M).
Debt to Equity History and Analysis
Debt Level: KGEN-R has more cash than its total debt.
Reducing Debt: KGEN-R's debt to equity ratio has increased from 0% to 0.6% 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: KGEN-R has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KGEN-R is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.