MC Group Balance Sheet Health
Financial Health criteria checks 6/6
MC Group has a total shareholder equity of THB3.6B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB5.5B and THB1.9B respectively. MC Group's EBIT is THB897.8M making its interest coverage ratio 36.8. It has cash and short-term investments of THB1.5B.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 36.8x |
Cash | ฿1.49b |
Equity | ฿3.61b |
Total liabilities | ฿1.87b |
Total assets | ฿5.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MC's short term assets (THB3.1B) exceed its short term liabilities (THB848.9M).
Long Term Liabilities: MC's short term assets (THB3.1B) exceed its long term liabilities (THB1.0B).
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.