MC Group Balance Sheet Health
Financial Health criteria checks 6/6
MC Group has a total shareholder equity of THB3.9B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB5.8B and THB1.9B respectively. MC Group's EBIT is THB911.1M making its interest coverage ratio 34.9. It has cash and short-term investments of THB1.9B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 34.9x |
| Cash | ฿1.87b |
| Equity | ฿3.88b |
| Total liabilities | ฿1.94b |
| Total assets | ฿5.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MC's short term assets (THB3.5B) exceed its short term liabilities (THB957.2M).
Long Term Liabilities: MC's short term assets (THB3.5B) exceed its long term liabilities (THB981.0M).
Debt to Equity History and Analysis
Debt Level: MC is debt free.
Reducing Debt: MC had no debt 5 years ago.
Debt Coverage: MC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MC has no debt, therefore coverage of interest payments is not a concern.