Villa Kunalai Balance Sheet Health
Financial Health criteria checks 3/6
Villa Kunalai has a total shareholder equity of THB779.7M and total debt of THB1.9B, which brings its debt-to-equity ratio to 248.3%. Its total assets and total liabilities are THB2.9B and THB2.1B respectively. Villa Kunalai's EBIT is THB53.0M making its interest coverage ratio 17.9. It has cash and short-term investments of THB80.5M.
Key information
248.3%
Debt to equity ratio
฿1.94b
Debt
Interest coverage ratio | 17.9x |
Cash | ฿80.48m |
Equity | ฿779.66m |
Total liabilities | ฿2.15b |
Total assets | ฿2.93b |
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 (THB1.1B).
Long Term Liabilities: KUN-R's short term assets (THB2.6B) exceed its long term liabilities (THB1.1B).
Debt to Equity History and Analysis
Debt Level: KUN-R's net debt to equity ratio (237.9%) is considered high.
Reducing Debt: KUN-R's debt to equity ratio has increased from 135.7% to 248.3% 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 (17.9x coverage).