Villa Kunalai Balance Sheet Health
Financial Health criteria checks 3/6
Villa Kunalai has a total shareholder equity of THB794.6M and total debt of THB1.9B, which brings its debt-to-equity ratio to 245.1%. Its total assets and total liabilities are THB2.9B and THB2.1B respectively. Villa Kunalai's EBIT is THB33.2M making its interest coverage ratio 5.4. It has cash and short-term investments of THB60.6M.
Key information
245.1%
Debt to equity ratio
฿1.95b
Debt
| Interest coverage ratio | 5.4x |
| Cash | ฿60.63m |
| Equity | ฿794.57m |
| Total liabilities | ฿2.12b |
| Total assets | ฿2.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KUN-R's short term assets (THB2.6B) exceed its short term liabilities (THB1.4B).
Long Term Liabilities: KUN-R's short term assets (THB2.6B) exceed its long term liabilities (THB718.7M).
Debt to Equity History and Analysis
Debt Level: KUN-R's net debt to equity ratio (237.5%) is considered high.
Reducing Debt: KUN-R's debt to equity ratio has increased from 149.6% to 245.1% over the past 5 years.
Debt Coverage: KUN-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KUN-R's interest payments on its debt are well covered by EBIT (5.4x coverage).