K.C. Property Balance Sheet Health
Financial Health criteria checks 1/6
K.C. Property has a total shareholder equity of THB255.7M and total debt of THB573.7M, which brings its debt-to-equity ratio to 224.4%. Its total assets and total liabilities are THB982.4M and THB726.7M respectively.
Key information
224.4%
Debt to equity ratio
฿573.71m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿54.98m |
| Equity | ฿255.70m |
| Total liabilities | ฿726.71m |
| Total assets | ฿982.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KC's short term assets (THB456.6M) do not cover its short term liabilities (THB608.5M).
Long Term Liabilities: KC's short term assets (THB456.6M) exceed its long term liabilities (THB118.2M).
Debt to Equity History and Analysis
Debt Level: KC's net debt to equity ratio (202.9%) is considered high.
Reducing Debt: KC's debt to equity ratio has increased from 163.2% to 224.4% 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: KC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.9% each year