Maybank Securities (Thailand) Public Company Limited

MUN:NVA7 Stock Report

Market Cap: €152.3m

Maybank Securities (Thailand) Balance Sheet Health

Financial Health criteria checks 4/6

Maybank Securities (Thailand) has a total shareholder equity of THB4.9B and total debt of THB9.8B, which brings its debt-to-equity ratio to 198.8%. Its total assets and total liabilities are THB18.5B and THB13.5B respectively.

Key information

198.8%

Debt to equity ratio

฿9.82b

Debt

Interest coverage ration/a
Cash฿3.14b
Equity฿4.94b
Total liabilities฿13.52b
Total assets฿18.46b

Recent financial health updates

No updates

Recent updates

No updates

Financial Position Analysis

Short Term Liabilities: NVA7's short term assets (THB17.6B) exceed its short term liabilities (THB12.9B).

Long Term Liabilities: NVA7's short term assets (THB17.6B) exceed its long term liabilities (THB598.9M).


Debt to Equity History and Analysis

Debt Level: NVA7's net debt to equity ratio (135.2%) is considered high.

Reducing Debt: NVA7's debt to equity ratio has reduced from 232.3% to 198.8% over the past 5 years.

Debt Coverage: NVA7's debt is well covered by operating cash flow (45.1%).

Interest Coverage: Insufficient data to determine if NVA7's interest payments on its debt are well covered by EBIT.


Balance Sheet


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