Muangthai Capital Balance Sheet Health
Financial Health criteria checks 2/6
Muangthai Capital has a total shareholder equity of THB35.7B and total debt of THB127.5B, which brings its debt-to-equity ratio to 357.6%. Its total assets and total liabilities are THB171.0B and THB135.3B respectively.
Key information
357.6%
Debt to equity ratio
฿127.54b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿8.04b |
| Equity | ฿35.67b |
| Total liabilities | ฿135.34b |
| Total assets | ฿171.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTC's short term assets (THB162.1B) exceed its short term liabilities (THB62.9B).
Long Term Liabilities: MTC's short term assets (THB162.1B) exceed its long term liabilities (THB72.5B).
Debt to Equity History and Analysis
Debt Level: MTC's net debt to equity ratio (335%) is considered high.
Reducing Debt: MTC's debt to equity ratio has increased from 290.4% to 357.6% 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.