Meta Corporation Balance Sheet Health
Financial Health criteria checks 4/6
Meta has a total shareholder equity of THB2.1B and total debt of THB202.6M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are THB4.7B and THB2.6B respectively.
Key information
9.6%
Debt to equity ratio
฿202.57m
Debt
Interest coverage ratio | n/a |
Cash | ฿4.36m |
Equity | ฿2.10b |
Total liabilities | ฿2.60b |
Total assets | ฿4.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: META-R's short term assets (THB3.6B) exceed its short term liabilities (THB2.6B).
Long Term Liabilities: META-R's short term assets (THB3.6B) exceed its long term liabilities (THB41.4M).
Debt to Equity History and Analysis
Debt Level: META-R's net debt to equity ratio (9.4%) is considered satisfactory.
Reducing Debt: META-R's debt to equity ratio has reduced from 34.2% to 9.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: META-R has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: META-R has less than a year of cash runway if free cash flow continues to grow at historical rates of 36.5% each year.