Moshi Moshi Retail Corporation Bilan de santé
Santé financière contrôle des critères 6/6
Moshi Moshi Retail has a total shareholder equity of THB2.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB3.7B and THB1.7B respectively. Moshi Moshi Retail's EBIT is THB582.5M making its interest coverage ratio 10.1. It has cash and short-term investments of THB989.7M.
Informations clés
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Ratio d'endettement
฿0
Dette
| Ratio de couverture des intérêts | 10.1x |
| Argent liquide | ฿989.74m |
| Fonds propres | ฿2.01b |
| Total du passif | ฿1.67b |
| Total des actifs | ฿3.68b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: MOSHI's short term assets (THB1.4B) exceed its short term liabilities (THB548.8M).
Passif à long terme: MOSHI's short term assets (THB1.4B) exceed its long term liabilities (THB1.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MOSHI is debt free.
Réduire la dette: MOSHI has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
Couverture de la dette: MOSHI has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: MOSHI has no debt, therefore coverage of interest payments is not a concern.