MBK Public Company Limited

SET:MBK Voorraadrapport

Marktkapitalisatie: ฿27.7b

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 dekkingsratio3.2x
Contant฿655.04m
Aandelen฿23.25b
Totaal verplichtingen฿38.40b
Totaal activa฿61.65b

Recente financiële gezondheidsupdates

Geen updates

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).


Balans


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