MCOT Balance Sheet Health
Financial Health criteria checks 3/6
MCOT has a total shareholder equity of THB7.4B and total debt of THB847.6M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are THB10.9B and THB3.5B respectively.
Key information
11.5%
Debt to equity ratio
฿847.59m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿279.39m |
| Equity | ฿7.36b |
| Total liabilities | ฿3.51b |
| Total assets | ฿10.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OLU1's short term assets (THB576.1M) exceed its short term liabilities (THB438.7M).
Long Term Liabilities: OLU1's short term assets (THB576.1M) do not cover its long term liabilities (THB3.1B).
Debt to Equity History and Analysis
Debt Level: OLU1's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: OLU1's debt to equity ratio has increased from 0% to 11.5% over the past 5 years.
Debt Coverage: OLU1's debt is well covered by operating cash flow (29.5%).
Interest Coverage: Insufficient data to determine if OLU1's interest payments on its debt are well covered by EBIT.