MBK Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
MBK has a total shareholder equity of THB23.3B and total debt of THB21.7B, which brings its debt-to-equity ratio to 93.3%. Its total assets and total liabilities are THB61.7B and THB38.4B respectively. MBK's EBIT is THB3.7B making its interest coverage ratio 3.2. It has cash and short-term investments of THB655.0M.
Belangrijke informatie
93.3%
Verhouding schuld/eigen vermogen
฿21.70b
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | ฿655.04m |
| Aandelen | ฿23.25b |
| Totaal verplichtingen | ฿38.40b |
| Totaal activa | ฿61.65b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: MBK's short term assets (THB8.2B) exceed its short term liabilities (THB7.4B).
Langlopende schulden: MBK's short term assets (THB8.2B) do not cover its long term liabilities (THB31.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MBK's net debt to equity ratio (90.5%) is considered high.
Schuld verminderen: MBK's debt to equity ratio has increased from 71.3% to 93.3% over the past 5 years.
Schuldendekking: MBK's debt is not well covered by operating cash flow (11.7%).
Rentedekking: MBK's interest payments on its debt are well covered by EBIT (3.2x coverage).