Maybank Securities (Thailand) Balance Sheet Health
Financial Health criteria checks 4/6
Maybank Securities (Thailand) has a total shareholder equity of THB4.9B and total debt of THB9.8B, which brings its debt-to-equity ratio to 198.8%. Its total assets and total liabilities are THB18.5B and THB13.5B respectively.
Key information
198.8%
Debt to equity ratio
฿9.82b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿3.14b |
| Equity | ฿4.94b |
| Total liabilities | ฿13.52b |
| Total assets | ฿18.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MST-R's short term assets (THB17.6B) exceed its short term liabilities (THB12.9B).
Long Term Liabilities: MST-R's short term assets (THB17.6B) exceed its long term liabilities (THB598.9M).
Debt to Equity History and Analysis
Debt Level: MST-R's net debt to equity ratio (135.2%) is considered high.
Reducing Debt: MST-R's debt to equity ratio has reduced from 232.3% to 198.8% over the past 5 years.
Debt Coverage: MST-R's debt is well covered by operating cash flow (45.1%).
Interest Coverage: Insufficient data to determine if MST-R's interest payments on its debt are well covered by EBIT.