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 THB3.0B, which brings its debt-to-equity ratio to 142.7%. Its total assets and total liabilities are THB5.3B and THB3.2B respectively.
Key information
142.7%
Debt to equity ratio
฿3.03b
Debt
Interest coverage ratio | n/a |
Cash | ฿620.98m |
Equity | ฿2.13b |
Total liabilities | ฿3.18b |
Total assets | ฿5.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MICRO-F's short term assets (THB4.9B) exceed its short term liabilities (THB1.4B).
Long Term Liabilities: MICRO-F's short term assets (THB4.9B) exceed its long term liabilities (THB1.8B).
Debt to Equity History and Analysis
Debt Level: MICRO-F's net debt to equity ratio (113.5%) is considered high.
Reducing Debt: MICRO-F's debt to equity ratio has increased from 63.2% to 142.7% over the past 5 years.
Debt Coverage: MICRO-F's debt is well covered by operating cash flow (25.1%).
Interest Coverage: Insufficient data to determine if MICRO-F's interest payments on its debt are well covered by EBIT.