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Muangthai Capital Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
346.3%
Verhouding schuld/eigen vermogen
฿118.95b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ฿2.42b |
| Aandelen | ฿34.35b |
| Totaal verplichtingen | ฿126.56b |
| Totaal activa | ฿160.92b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MTC's short term assets (THB152.1B) exceed its short term liabilities (THB59.2B).
Langlopende schulden: MTC's short term assets (THB152.1B) exceed its long term liabilities (THB67.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MTC's net debt to equity ratio (339.2%) is considered high.
Schuld verminderen: MTC's debt to equity ratio has increased from 295.9% to 346.3% over the past 5 years.
Schuldendekking: MTC's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if MTC's interest payments on its debt are well covered by EBIT.