Salud financiera de hoja de balance de Muangthai Capital
Salud financiera controles de criterios 2/6
Muangthai Capital has a total shareholder equity of THB34.4B and total debt of THB119.0B, which brings its debt-to-equity ratio to 346.3%. Its total assets and total liabilities are THB160.9B and THB126.6B respectively.
Información clave
346.3%
Ratio deuda-patrimonio
฿118.95b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ฿2.42b |
| Patrimonio | ฿34.35b |
| Total pasivo | ฿126.56b |
| Activos totales | ฿160.92b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MTC's short term assets (THB152.1B) exceed its short term liabilities (THB59.2B).
Pasivo a largo plazo: MTC's short term assets (THB152.1B) exceed its long term liabilities (THB67.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MTC's net debt to equity ratio (339.2%) is considered high.
Reducción de la deuda: MTC's debt to equity ratio has increased from 295.9% to 346.3% over the past 5 years.
Cobertura de la deuda: MTC's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if MTC's interest payments on its debt are well covered by EBIT.