Villa Kunalai Balance Sheet Health
Financial Health criteria checks 3/6
Villa Kunalai has a total shareholder equity of THB778.6M and total debt of THB1.9B, which brings its debt-to-equity ratio to 240.8%. Its total assets and total liabilities are THB2.9B and THB2.1B respectively. Villa Kunalai's EBIT is THB58.8M making its interest coverage ratio 15.5. It has cash and short-term investments of THB84.1M.
Key information
240.8%
Debt to equity ratio
฿1.87b
Debt
| Interest coverage ratio | 15.5x |
| Cash | ฿84.12m |
| Equity | ฿778.61m |
| Total liabilities | ฿2.10b |
| Total assets | ฿2.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KUN's short term assets (THB2.6B) exceed its short term liabilities (THB1.1B).
Long Term Liabilities: KUN's short term assets (THB2.6B) exceed its long term liabilities (THB1.0B).
Debt to Equity History and Analysis
Debt Level: KUN's net debt to equity ratio (230%) is considered high.
Reducing Debt: KUN's debt to equity ratio has increased from 129.1% to 240.8% over the past 5 years.
Debt Coverage: KUN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KUN's interest payments on its debt are well covered by EBIT (15.5x coverage).