Meta Corporation Balance Sheet Health
Financial Health criteria checks 6/6
Meta has a total shareholder equity of THB1.9B and total debt of THB423.8M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are THB4.5B and THB2.6B respectively.
Key information
22.1%
Debt to equity ratio
฿423.80m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿4.46m |
| Equity | ฿1.92b |
| Total liabilities | ฿2.61b |
| Total assets | ฿4.53b |
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 (THB2.6B).
Long Term Liabilities: META's short term assets (THB3.4B) exceed its long term liabilities (THB61.9M).
Debt to Equity History and Analysis
Debt Level: META's net debt to equity ratio (21.8%) is considered satisfactory.
Reducing Debt: META's debt to equity ratio has reduced from 33.4% to 22.1% 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 sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: META is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.