Micro Leasing Balance Sheet Health
Financial Health criteria checks 3/6
Micro Leasing has a total shareholder equity of THB2.1B and total debt of THB2.7B, which brings its debt-to-equity ratio to 128.8%. Its total assets and total liabilities are THB5.0B and THB2.9B respectively.
Key information
128.8%
Debt to equity ratio
฿2.72b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿361.94m |
| Equity | ฿2.11b |
| Total liabilities | ฿2.86b |
| Total assets | ฿4.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MICRO-R's short term assets (THB4.4B) exceed its short term liabilities (THB1.6B).
Long Term Liabilities: MICRO-R's short term assets (THB4.4B) exceed its long term liabilities (THB1.3B).
Debt to Equity History and Analysis
Debt Level: MICRO-R's net debt to equity ratio (111.6%) is considered high.
Reducing Debt: MICRO-R's debt to equity ratio has increased from 72.3% to 128.8% over the past 5 years.
Debt Coverage: MICRO-R's debt is well covered by operating cash flow (31.6%).
Interest Coverage: Insufficient data to determine if MICRO-R's interest payments on its debt are well covered by EBIT.