Mud & Hound Balance Sheet Health
Financial Health criteria checks 2/6
Mud & Hound has a total shareholder equity of THB2.1B and total debt of THB1.4B, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are THB5.2B and THB3.1B respectively. Mud & Hound's EBIT is THB111.3M making its interest coverage ratio 0.9. It has cash and short-term investments of THB113.7M.
Key information
66.6%
Debt to equity ratio
฿1.38b
Debt
Interest coverage ratio | 0.9x |
Cash | ฿113.74m |
Equity | ฿2.08b |
Total liabilities | ฿3.10b |
Total assets | ฿5.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUD-R's short term assets (THB469.5M) do not cover its short term liabilities (THB1.2B).
Long Term Liabilities: MUD-R's short term assets (THB469.5M) do not cover its long term liabilities (THB1.9B).
Debt to Equity History and Analysis
Debt Level: MUD-R's net debt to equity ratio (61.1%) is considered high.
Reducing Debt: MUD-R's debt to equity ratio has increased from 27.2% to 66.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MUD-R has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MUD-R is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.3% per year.