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 THB64.9M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are THB1.3B and THB185.6M respectively. Kiattana Transport's EBIT is THB78.3M making its interest coverage ratio 12.2. It has cash and short-term investments of THB438.6M.
Key information
5.7%
Debt to equity ratio
฿64.89m
Debt
| Interest coverage ratio | 12.2x |
| Cash | ฿438.57m |
| Equity | ฿1.13b |
| Total liabilities | ฿185.57m |
| Total assets | ฿1.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KIAT's short term assets (THB638.8M) exceed its short term liabilities (THB91.5M).
Long Term Liabilities: KIAT's short term assets (THB638.8M) exceed its long term liabilities (THB94.1M).
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 2.3% to 5.7% over the past 5 years.
Debt Coverage: KIAT's debt is well covered by operating cash flow (367.5%).
Interest Coverage: KIAT's interest payments on its debt are well covered by EBIT (12.2x coverage).