King Gen Balance Sheet Health
Financial Health criteria checks 4/6
King Gen has a total shareholder equity of THB758.7M and total debt of THB4.8M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are THB1.2B and THB423.2M respectively.
Key information
0.6%
Debt to equity ratio
฿4.83m
Debt
Interest coverage ratio | n/a |
Cash | ฿153.02m |
Equity | ฿758.74m |
Total liabilities | ฿423.19m |
Total assets | ฿1.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KGEN's short term assets (THB248.5M) exceed its short term liabilities (THB142.6M).
Long Term Liabilities: KGEN's short term assets (THB248.5M) do not cover its long term liabilities (THB280.6M).
Debt to Equity History and Analysis
Debt Level: KGEN has more cash than its total debt.
Reducing Debt: KGEN'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 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KGEN has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 22.3% each year.