Kingsmen C.M.T.I Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Kingsmen C.M.T.I has a total shareholder equity of THB418.7M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB691.8M and THB273.1M respectively. Kingsmen C.M.T.I's EBIT is THB73.2M making its interest coverage ratio 8.9. It has cash and short-term investments of THB155.4M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
฿0
Borç
| Faiz karşılama oranı | 8.9x |
| Nakit | ฿155.38m |
| Eşitlik | ฿418.71m |
| Toplam yükümlülükler | ฿273.13m |
| Toplam varlıklar | ฿691.83m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: K's short term assets (THB331.7M) exceed its short term liabilities (THB186.0M).
Uzun Vadeli Yükümlülükler: K's short term assets (THB331.7M) exceed its long term liabilities (THB87.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: K is debt free.
Borcun Azaltılması: K has no debt compared to 5 years ago when its debt to equity ratio was 78.7%.
Borç Kapsamı: K has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: K has no debt, therefore coverage of interest payments is not a concern.