MK Restaurant Group Balance Sheet Health
Financial Health criteria checks 6/6
MK Restaurant Group has a total shareholder equity of THB14.2B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB20.3B and THB6.2B respectively. MK Restaurant Group's EBIT is THB2.0B making its interest coverage ratio 47.9. It has cash and short-term investments of THB7.9B.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 47.9x |
Cash | ฿7.86b |
Equity | ฿14.19b |
Total liabilities | ฿6.15b |
Total assets | ฿20.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M's short term assets (THB8.4B) exceed its short term liabilities (THB3.1B).
Long Term Liabilities: M's short term assets (THB8.4B) exceed its long term liabilities (THB3.1B).
Debt to Equity History and Analysis
Debt Level: M is debt free.
Reducing Debt: M had no debt 5 years ago.
Debt Coverage: M has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: M has no debt, therefore coverage of interest payments is not a concern.