MEB Corporation Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
MEB has a total shareholder equity of THB1.2B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.5B and THB296.1M respectively. MEB's EBIT is THB513.3M making its interest coverage ratio -23.3. It has cash and short-term investments of THB1.4B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
฿0
Schuld
| Rente dekkingsratio | -23.3x |
| Contant | ฿1.38b |
| Aandelen | ฿1.21b |
| Totaal verplichtingen | ฿296.15m |
| Totaal activa | ฿1.51b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: MEB's short term assets (THB1.5B) exceed its short term liabilities (THB282.2M).
Langlopende schulden: MEB's short term assets (THB1.5B) exceed its long term liabilities (THB14.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MEB is debt free.
Schuld verminderen: MEB had no debt 5 years ago.
Schuldendekking: MEB has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: MEB has no debt, therefore coverage of interest payments is not a concern.