K.C. Property Balance Sheet Health
Financial Health criteria checks 3/6
K.C. Property has a total shareholder equity of THB361.5M and total debt of THB551.4M, which brings its debt-to-equity ratio to 152.5%. Its total assets and total liabilities are THB1.0B and THB688.2M respectively.
Key information
152.5%
Debt to equity ratio
฿551.43m
Debt
Interest coverage ratio | n/a |
Cash | ฿149.01m |
Equity | ฿361.54m |
Total liabilities | ฿688.16m |
Total assets | ฿1.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KC's short term assets (THB561.2M) do not cover its short term liabilities (THB602.6M).
Long Term Liabilities: KC's short term assets (THB561.2M) exceed its long term liabilities (THB85.6M).
Debt to Equity History and Analysis
Debt Level: KC's net debt to equity ratio (111.3%) is considered high.
Reducing Debt: KC's debt to equity ratio has increased from 127.9% to 152.5% 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: Whilst unprofitable KC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 24.1% per year.