Villa Kunalai Balance Sheet Health
Financial Health criteria checks 3/6
Villa Kunalai has a total shareholder equity of THB785.1M and total debt of THB1.9B, which brings its debt-to-equity ratio to 247.6%. Its total assets and total liabilities are THB2.9B and THB2.1B respectively. Villa Kunalai's EBIT is THB33.8M making its interest coverage ratio 10. It has cash and short-term investments of THB50.4M.
Key information
247.6%
Debt to equity ratio
฿1.94b
Debt
| Interest coverage ratio | 10x |
| Cash | ฿50.42m |
| Equity | ฿785.08m |
| Total liabilities | ฿2.12b |
| Total assets | ฿2.90b |
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 (THB979.3M).
Long Term Liabilities: KUN's short term assets (THB2.6B) exceed its long term liabilities (THB1.1B).
Debt to Equity History and Analysis
Debt Level: KUN's net debt to equity ratio (241.2%) is considered high.
Reducing Debt: KUN's debt to equity ratio has increased from 142.6% to 247.6% 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 (10x coverage).