MCOT Balance Sheet Health
Financial Health criteria checks 1/6
MCOT has a total shareholder equity of THB7.2B and total debt of THB812.1M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are THB10.6B and THB3.5B respectively.
Key information
11.3%
Debt to equity ratio
฿812.13m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿154.27m |
| Equity | ฿7.16b |
| Total liabilities | ฿3.47b |
| Total assets | ฿10.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OLU1's short term assets (THB452.7M) do not cover its short term liabilities (THB725.6M).
Long Term Liabilities: OLU1's short term assets (THB452.7M) do not cover its long term liabilities (THB2.7B).
Debt to Equity History and Analysis
Debt Level: OLU1's net debt to equity ratio (9.2%) is considered satisfactory.
Reducing Debt: OLU1's debt to equity ratio has increased from 0% to 11.3% over the past 5 years.
Debt Coverage: OLU1's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: Insufficient data to determine if OLU1's interest payments on its debt are well covered by EBIT.