Maybank Securities (Thailand) Balance Sheet Health
Financial Health criteria checks 4/6
Maybank Securities (Thailand) has a total shareholder equity of THB5.0B and total debt of THB10.6B, which brings its debt-to-equity ratio to 211.6%. Its total assets and total liabilities are THB18.2B and THB13.1B respectively.
Key information
211.6%
Debt to equity ratio
฿10.64b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿289.17m |
| Equity | ฿5.03b |
| Total liabilities | ฿13.14b |
| Total assets | ฿18.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MST's short term assets (THB15.4B) exceed its short term liabilities (THB12.6B).
Long Term Liabilities: MST's short term assets (THB15.4B) exceed its long term liabilities (THB517.3M).
Debt to Equity History and Analysis
Debt Level: MST's net debt to equity ratio (205.9%) is considered high.
Reducing Debt: MST's debt to equity ratio has reduced from 217.6% to 211.6% over the past 5 years.
Debt Coverage: MST's debt is well covered by operating cash flow (41.8%).
Interest Coverage: Insufficient data to determine if MST's interest payments on its debt are well covered by EBIT.