More Return Balance Sheet Health
Financial Health criteria checks 6/6
More Return has a total shareholder equity of THB1.2B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.3B and THB143.3M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿162.38m |
| Equity | ฿1.16b |
| Total liabilities | ฿143.32m |
| Total assets | ฿1.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MORE-R's short term assets (THB491.4M) exceed its short term liabilities (THB136.8M).
Long Term Liabilities: MORE-R's short term assets (THB491.4M) exceed its long term liabilities (THB6.5M).
Debt to Equity History and Analysis
Debt Level: MORE-R is debt free.
Reducing Debt: MORE-R has no debt compared to 5 years ago when its debt to equity ratio was 11.7%.
Debt Coverage: MORE-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MORE-R has no debt, therefore coverage of interest payments is not a concern.