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K&K Superstore Southern Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
K&K Superstore Southern has a total shareholder equity of THB168.7M and total debt of THB59.3M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are THB461.5M and THB292.9M respectively. K&K Superstore Southern's EBIT is THB14.2M making its interest coverage ratio 2.1. It has cash and short-term investments of THB35.1M.
Anahtar bilgiler
35.2%
Borç/özkaynak oranı
฿59.34m
Borç
| Faiz karşılama oranı | 2.1x |
| Nakit | ฿35.11m |
| Eşitlik | ฿168.68m |
| Toplam yükümlülükler | ฿292.87m |
| Toplam varlıklar | ฿461.54m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KK's short term assets (THB216.6M) exceed its short term liabilities (THB198.3M).
Uzun Vadeli Yükümlülükler: KK's short term assets (THB216.6M) exceed its long term liabilities (THB94.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KK's net debt to equity ratio (14.4%) is considered satisfactory.
Borcun Azaltılması: KK's debt to equity ratio has reduced from 99.4% to 35.2% over the past 5 years.
Borç Kapsamı: KK's debt is well covered by operating cash flow (96.5%).
Faiz Kapsamı: KK's interest payments on its debt are not well covered by EBIT (2.1x coverage).