Muangthai Capital Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
346.3%
Ratio d'endettement
฿118.95b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ฿2.42b |
| Fonds propres | ฿34.35b |
| Total du passif | ฿126.56b |
| Total des actifs | ฿160.92b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: MTC's short term assets (THB152.1B) exceed its short term liabilities (THB59.2B).
Passif à long terme: MTC's short term assets (THB152.1B) exceed its long term liabilities (THB67.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MTC's net debt to equity ratio (339.2%) is considered high.
Réduire la dette: MTC's debt to equity ratio has increased from 295.9% to 346.3% over the past 5 years.
Couverture de la dette: MTC's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if MTC's interest payments on its debt are well covered by EBIT.