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 THB68.0M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are THB2.0B and THB478.0M respectively. Masterkool International's EBIT is THB23.9M making its interest coverage ratio 3.5. It has cash and short-term investments of THB183.5M.
Key information
4.6%
Debt to equity ratio
฿67.96m
Debt
Interest coverage ratio | 3.5x |
Cash | ฿183.55m |
Equity | ฿1.48b |
Total liabilities | ฿478.05m |
Total assets | ฿1.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOOL's short term assets (THB1.1B) exceed its short term liabilities (THB246.2M).
Long Term Liabilities: KOOL's short term assets (THB1.1B) exceed its long term liabilities (THB231.8M).
Debt to Equity History and Analysis
Debt Level: KOOL has more cash than its total debt.
Reducing Debt: KOOL's debt to equity ratio has reduced from 119.7% to 4.6% over the past 5 years.
Debt Coverage: KOOL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KOOL's interest payments on its debt are well covered by EBIT (3.5x coverage).