Millennium Group Corporation (Asia) Public Company Limited

SET:MGC Voorraadrapport

Marktkapitalisatie: ฿4.5b

Millennium Group Corporation (Asia) Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Millennium Group (Asia) has a total shareholder equity of THB3.8B and total debt of THB3.2B, which brings its debt-to-equity ratio to 86.1%. Its total assets and total liabilities are THB14.8B and THB11.1B respectively. Millennium Group (Asia)'s EBIT is THB555.7M making its interest coverage ratio 1.4. It has cash and short-term investments of THB988.4M.

Belangrijke informatie

86.1%

Verhouding schuld/eigen vermogen

฿3.24b

Schuld

Rente dekkingsratio1.4x
Contant฿988.40m
Aandelen฿3.76b
Totaal verplichtingen฿11.08b
Totaal activa฿14.84b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: MGC's short term assets (THB6.0B) do not cover its short term liabilities (THB6.9B).

Langlopende schulden: MGC's short term assets (THB6.0B) exceed its long term liabilities (THB4.1B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MGC's net debt to equity ratio (59.8%) is considered high.

Schuld verminderen: Insufficient data to determine if MGC's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: MGC's debt is well covered by operating cash flow (84.2%).

Rentedekking: MGC's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balans


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