Masterkool International Balance Sheet Health
Financial Health criteria checks 5/6
Masterkool International has a total shareholder equity of THB1.5B and total debt of THB101.6M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are THB2.1B and THB600.6M respectively. Masterkool International's EBIT is THB60.4M making its interest coverage ratio 5.8. It has cash and short-term investments of THB89.3M.
Key information
6.8%
Debt to equity ratio
฿101.63m
Debt
Interest coverage ratio | 5.8x |
Cash | ฿89.33m |
Equity | ฿1.50b |
Total liabilities | ฿600.63m |
Total assets | ฿2.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOOL-R's short term assets (THB1.2B) exceed its short term liabilities (THB290.7M).
Long Term Liabilities: KOOL-R's short term assets (THB1.2B) exceed its long term liabilities (THB309.9M).
Debt to Equity History and Analysis
Debt Level: KOOL-R's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: KOOL-R's debt to equity ratio has reduced from 138.1% to 6.8% over the past 5 years.
Debt Coverage: KOOL-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KOOL-R's interest payments on its debt are well covered by EBIT (5.8x coverage).