Meta Corporation Balance Sheet Health
Financial Health criteria checks 4/6
Meta has a total shareholder equity of THB2.1B and total debt of THB181.5M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are THB4.5B and THB2.4B respectively.
Key information
8.8%
Debt to equity ratio
฿181.46m
Debt
Interest coverage ratio | n/a |
Cash | ฿12.85m |
Equity | ฿2.06b |
Total liabilities | ฿2.40b |
Total assets | ฿4.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: META's short term assets (THB3.4B) exceed its short term liabilities (THB2.4B).
Long Term Liabilities: META's short term assets (THB3.4B) exceed its long term liabilities (THB42.3M).
Debt to Equity History and Analysis
Debt Level: META's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: META's debt to equity ratio has reduced from 26.6% to 8.8% 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 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: META has less than a year of cash runway if free cash flow continues to grow at historical rates of 44.8% each year.