Muangthai Capital Balance Sheet Health
Financial Health criteria checks 2/6
Muangthai Capital has a total shareholder equity of THB31.9B and total debt of THB110.6B, which brings its debt-to-equity ratio to 346.5%. Its total assets and total liabilities are THB150.2B and THB118.2B respectively.
Key information
346.5%
Debt to equity ratio
฿110.58b
Debt
Interest coverage ratio | n/a |
Cash | ฿2.82b |
Equity | ฿31.92b |
Total liabilities | ฿118.24b |
Total assets | ฿150.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTC's short term assets (THB141.7B) exceed its short term liabilities (THB51.1B).
Long Term Liabilities: MTC's short term assets (THB141.7B) exceed its long term liabilities (THB67.2B).
Debt to Equity History and Analysis
Debt Level: MTC's net debt to equity ratio (337.6%) is considered high.
Reducing Debt: MTC's debt to equity ratio has increased from 288.5% to 346.5% over the past 5 years.
Debt Coverage: MTC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MTC's interest payments on its debt are well covered by EBIT.