More Return Balance Sheet Health
Financial Health criteria checks 6/6
More Return has a total shareholder equity of THB1.4B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.5B and THB100.1M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | n/a |
Cash | ฿292.95m |
Equity | ฿1.39b |
Total liabilities | ฿100.14m |
Total assets | ฿1.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MORE's short term assets (THB518.2M) exceed its short term liabilities (THB93.8M).
Long Term Liabilities: MORE's short term assets (THB518.2M) exceed its long term liabilities (THB6.4M).
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 12.5%.
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.