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 dekkingsratio | 1.4x |
| 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).