Megachem (Thailand) Balance Sheet Health
Financial Health criteria checks 5/6
Megachem (Thailand) has a total shareholder equity of THB712.4M and total debt of THB99.2M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are THB953.1M and THB240.7M respectively. Megachem (Thailand)'s EBIT is THB121.1M making its interest coverage ratio 42.3. It has cash and short-term investments of THB134.6M.
Key information
13.9%
Debt to equity ratio
฿99.22m
Debt
Interest coverage ratio | 42.3x |
Cash | ฿134.62m |
Equity | ฿712.36m |
Total liabilities | ฿240.72m |
Total assets | ฿953.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MGT-R's short term assets (THB484.9M) exceed its short term liabilities (THB189.2M).
Long Term Liabilities: MGT-R's short term assets (THB484.9M) exceed its long term liabilities (THB51.5M).
Debt to Equity History and Analysis
Debt Level: MGT-R has more cash than its total debt.
Reducing Debt: MGT-R's debt to equity ratio has increased from 12.3% to 13.9% over the past 5 years.
Debt Coverage: MGT-R's debt is well covered by operating cash flow (151.1%).
Interest Coverage: MGT-R's interest payments on its debt are well covered by EBIT (42.3x coverage).