Megachem (Thailand) Balance Sheet Health
Financial Health criteria checks 5/6
Megachem (Thailand) has a total shareholder equity of THB737.3M and total debt of THB108.9M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are THB1.0B and THB266.3M respectively. Megachem (Thailand)'s EBIT is THB124.7M making its interest coverage ratio 32.8. It has cash and short-term investments of THB159.6M.
Key information
14.8%
Debt to equity ratio
฿108.93m
Debt
Interest coverage ratio | 32.8x |
Cash | ฿159.59m |
Equity | ฿737.34m |
Total liabilities | ฿266.33m |
Total assets | ฿1.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MGT's short term assets (THB538.1M) exceed its short term liabilities (THB215.6M).
Long Term Liabilities: MGT's short term assets (THB538.1M) exceed its long term liabilities (THB50.8M).
Debt to Equity History and Analysis
Debt Level: MGT has more cash than its total debt.
Reducing Debt: MGT's debt to equity ratio has increased from 4.3% to 14.8% over the past 5 years.
Debt Coverage: MGT's debt is well covered by operating cash flow (131.9%).
Interest Coverage: MGT's interest payments on its debt are well covered by EBIT (32.8x coverage).