MC Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
MC Group has a total shareholder equity of THB3.7B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB5.6B and THB1.8B respectively. MC Group's EBIT is THB929.7M making its interest coverage ratio 37.7. It has cash and short-term investments of THB1.7B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
฿0
Schuld
| Rente dekkingsratio | 37.7x |
| Contant | ฿1.73b |
| Aandelen | ฿3.74b |
| Totaal verplichtingen | ฿1.83b |
| Totaal activa | ฿5.57b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: MC's short term assets (THB3.2B) exceed its short term liabilities (THB810.9M).
Langlopende schulden: MC's short term assets (THB3.2B) exceed its long term liabilities (THB1.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MC is debt free.
Schuld verminderen: MC had no debt 5 years ago.
Schuldendekking: MC has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: MC has no debt, therefore coverage of interest payments is not a concern.