KEX Express (Thailand) has a total shareholder equity of THB4.9B and total debt of THB3.5B, which brings its debt-to-equity ratio to 71.7%. Its total assets and total liabilities are THB12.5B and THB7.5B respectively.
Key information
71.7%
Debt to equity ratio
฿3.53b
Debt
Interest coverage ratio
n/a
Cash
฿5.17b
Equity
฿4.93b
Total liabilities
฿7.53b
Total assets
฿12.46b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KEX-R's short term assets (THB6.8B) exceed its short term liabilities (THB6.8B).
Long Term Liabilities: KEX-R's short term assets (THB6.8B) exceed its long term liabilities (THB774.4M).
Debt to Equity History and Analysis
Debt Level: KEX-R has more cash than its total debt.
Reducing Debt: KEX-R's debt to equity ratio has increased from 31.7% to 71.7% 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: KEX-R has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KEX-R has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 54% each year