Kiattana Transport Balance Sheet Health
Financial Health criteria checks 5/6
Kiattana Transport has a total shareholder equity of THB1.1B and total debt of THB79.9M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are THB1.3B and THB205.8M respectively. Kiattana Transport's EBIT is THB77.4M making its interest coverage ratio 15.7. It has cash and short-term investments of THB332.6M.
Key information
7.0%
Debt to equity ratio
฿79.91m
Debt
Interest coverage ratio | 15.7x |
Cash | ฿332.63m |
Equity | ฿1.14b |
Total liabilities | ฿205.75m |
Total assets | ฿1.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KIAT's short term assets (THB585.5M) exceed its short term liabilities (THB91.0M).
Long Term Liabilities: KIAT's short term assets (THB585.5M) exceed its long term liabilities (THB114.8M).
Debt to Equity History and Analysis
Debt Level: KIAT has more cash than its total debt.
Reducing Debt: KIAT's debt to equity ratio has increased from 2.6% to 7% over the past 5 years.
Debt Coverage: KIAT's debt is well covered by operating cash flow (205.2%).
Interest Coverage: KIAT's interest payments on its debt are well covered by EBIT (15.7x coverage).