MC Group Public Company Limited

SET:MC Voorraadrapport

Marktkapitalisatie: ฿9.0b

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 dekkingsratio37.7x
Contant฿1.73b
Aandelen฿3.74b
Totaal verplichtingen฿1.83b
Totaal activa฿5.57b

Recente financiële gezondheidsupdates

Geen updates

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.


Balans


Ontdek gezonde bedrijven