Maguro Group Balance Sheet Health
Financial Health criteria checks 4/6
Maguro Group has a total shareholder equity of THB274.1M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB824.2M and THB550.0M respectively. Maguro Group's EBIT is THB113.9M making its interest coverage ratio 5.1. It has cash and short-term investments of THB83.8M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 5.1x |
Cash | ฿83.82m |
Equity | ฿274.13m |
Total liabilities | ฿550.02m |
Total assets | ฿824.15m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MAGURO's short term assets (THB143.5M) do not cover its short term liabilities (THB190.1M).
Long Term Liabilities: MAGURO's short term assets (THB143.5M) do not cover its long term liabilities (THB359.9M).
Debt to Equity History and Analysis
Debt Level: MAGURO is debt free.
Reducing Debt: MAGURO had no debt 5 years ago.
Debt Coverage: MAGURO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MAGURO has no debt, therefore coverage of interest payments is not a concern.