Mud & Hound Balance Sheet Health
Financial Health criteria checks 2/6
Mud & Hound has a total shareholder equity of THB2.0B and total debt of THB1.4B, which brings its debt-to-equity ratio to 70.8%. Its total assets and total liabilities are THB5.0B and THB3.0B respectively. Mud & Hound's EBIT is THB88.6M making its interest coverage ratio 0.7. It has cash and short-term investments of THB79.4M.
Key information
70.8%
Debt to equity ratio
฿1.44b
Debt
Interest coverage ratio | 0.7x |
Cash | ฿79.39m |
Equity | ฿2.03b |
Total liabilities | ฿3.01b |
Total assets | ฿5.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUD's short term assets (THB434.3M) do not cover its short term liabilities (THB1.2B).
Long Term Liabilities: MUD's short term assets (THB434.3M) do not cover its long term liabilities (THB1.8B).
Debt to Equity History and Analysis
Debt Level: MUD's net debt to equity ratio (66.9%) is considered high.
Reducing Debt: MUD's debt to equity ratio has increased from 26.7% to 70.8% 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 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MUD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.8% per year.