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 THB9.7B, which brings its debt-to-equity ratio to 197.1%. Its total assets and total liabilities are THB18.5B and THB13.5B respectively.
Key information
197.1%
Debt to equity ratio
฿9.74b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿415.31m |
| 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 (THB14.9B) exceed its short term liabilities (THB12.9B).
Long Term Liabilities: NVA7's short term assets (THB14.9B) exceed its long term liabilities (THB598.9M).
Debt to Equity History and Analysis
Debt Level: NVA7's net debt to equity ratio (188.7%) is considered high.
Reducing Debt: NVA7's debt to equity ratio has reduced from 232.3% to 197.1% over the past 5 years.
Debt Coverage: NVA7's debt is well covered by operating cash flow (45.5%).
Interest Coverage: Insufficient data to determine if NVA7's interest payments on its debt are well covered by EBIT.