MK Restaurant Group Balance Sheet Health
Financial Health criteria checks 6/6
MK Restaurant Group has a total shareholder equity of THB13.6B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB19.1B and THB5.5B respectively. MK Restaurant Group's EBIT is THB2.0B making its interest coverage ratio 36.1. It has cash and short-term investments of THB6.1B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 36.1x |
| Cash | ฿6.10b |
| Equity | ฿13.61b |
| Total liabilities | ฿5.47b |
| Total assets | ฿19.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M-R's short term assets (THB6.7B) exceed its short term liabilities (THB2.5B).
Long Term Liabilities: M-R's short term assets (THB6.7B) exceed its long term liabilities (THB2.9B).
Debt to Equity History and Analysis
Debt Level: M-R is debt free.
Reducing Debt: M-R has not had any debt for past 5 years.
Debt Coverage: M-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: M-R has no debt, therefore coverage of interest payments is not a concern.