KEX Express (Thailand) Balance Sheet Health
Financial Health criteria checks 5/6
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-F's short term assets (THB6.8B) exceed its short term liabilities (THB6.8B).
Long Term Liabilities: KEX-F's short term assets (THB6.8B) exceed its long term liabilities (THB774.4M).
Debt to Equity History and Analysis
Debt Level: KEX-F has more cash than its total debt.
Reducing Debt: KEX-F'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-F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KEX-F has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 54% each year