More Return Balance Sheet Health
Financial Health criteria checks 4/6
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 THB138.1M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿122.79m |
| Equity | ฿1.16b |
| Total liabilities | ฿138.05m |
| Total assets | ฿1.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MORE's short term assets (THB486.9M) exceed its short term liabilities (THB131.4M).
Long Term Liabilities: MORE's short term assets (THB486.9M) exceed its long term liabilities (THB6.6M).
Debt to Equity History and Analysis
Debt Level: MORE is debt free.
Reducing Debt: MORE has no debt compared to 5 years ago when its debt to equity ratio was 12.2%.
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: MORE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MORE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.7% each year