Mud & Hound Balance Sheet Health
Financial Health criteria checks 2/6
Mud & Hound has a total shareholder equity of THB1.9B and total debt of THB1.5B, which brings its debt-to-equity ratio to 78.9%. Its total assets and total liabilities are THB4.9B and THB3.0B respectively.
Key information
78.9%
Debt to equity ratio
฿1.50b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿72.94m |
| Equity | ฿1.91b |
| Total liabilities | ฿2.97b |
| Total assets | ฿4.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUD's short term assets (THB410.4M) do not cover its short term liabilities (THB1.5B).
Long Term Liabilities: MUD's short term assets (THB410.4M) do not cover its long term liabilities (THB1.5B).
Debt to Equity History and Analysis
Debt Level: MUD's net debt to equity ratio (75.1%) is considered high.
Reducing Debt: MUD's debt to equity ratio has increased from 28.8% to 78.9% 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 30.9% per year.