More Return Public Company Limited

SET:MORE Stock Report

Market Cap: ฿502.4m

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 ration/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's short term assets (THB491.4M) exceed its short term liabilities (THB136.8M).

Long Term Liabilities: MORE's short term assets (THB491.4M) exceed its long term liabilities (THB6.5M).


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 11.7%.

Debt Coverage: MORE has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MORE has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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