Micro Leasing Balance Sheet Health
Financial Health criteria checks 3/6
Micro Leasing has a total shareholder equity of THB2.0B and total debt of THB2.8B, which brings its debt-to-equity ratio to 134.7%. Its total assets and total liabilities are THB4.9B and THB2.9B respectively.
Key information
134.7%
Debt to equity ratio
฿2.76b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿836.33m |
| Equity | ฿2.05b |
| Total liabilities | ฿2.89b |
| Total assets | ฿4.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MICRO-F's short term assets (THB4.5B) exceed its short term liabilities (THB1.9B).
Long Term Liabilities: MICRO-F's short term assets (THB4.5B) exceed its long term liabilities (THB1.0B).
Debt to Equity History and Analysis
Debt Level: MICRO-F's net debt to equity ratio (93.9%) is considered high.
Reducing Debt: MICRO-F's debt to equity ratio has increased from 81% to 134.7% over the past 5 years.
Debt Coverage: MICRO-F's debt is well covered by operating cash flow (38%).
Interest Coverage: Insufficient data to determine if MICRO-F's interest payments on its debt are well covered by EBIT.