Maguro Group Balance Sheet Health
Financial Health criteria checks 6/6
Maguro Group has a total shareholder equity of THB590.4M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.2B and THB615.9M respectively. Maguro Group's EBIT is THB107.7M making its interest coverage ratio 4.2. It has cash and short-term investments of THB378.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 4.2x |
| Cash | ฿378.63m |
| Equity | ฿590.38m |
| Total liabilities | ฿615.94m |
| Total assets | ฿1.21b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MAGURO-R's short term assets (THB440.2M) exceed its short term liabilities (THB198.4M).
Long Term Liabilities: MAGURO-R's short term assets (THB440.2M) exceed its long term liabilities (THB417.6M).
Debt to Equity History and Analysis
Debt Level: MAGURO-R is debt free.
Reducing Debt: MAGURO-R had no debt 5 years ago.
Debt Coverage: MAGURO-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MAGURO-R has no debt, therefore coverage of interest payments is not a concern.