Muangthai Capital Balance Sheet Health
Financial Health criteria checks 2/6
Muangthai Capital has a total shareholder equity of THB34.4B and total debt of THB119.0B, which brings its debt-to-equity ratio to 346.3%. Its total assets and total liabilities are THB160.9B and THB126.6B respectively.
Key information
346.3%
Debt to equity ratio
฿118.95b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿2.42b |
| Equity | ฿34.35b |
| Total liabilities | ฿126.56b |
| Total assets | ฿160.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTC-F's short term assets (THB152.1B) exceed its short term liabilities (THB59.2B).
Long Term Liabilities: MTC-F's short term assets (THB152.1B) exceed its long term liabilities (THB67.4B).
Debt to Equity History and Analysis
Debt Level: MTC-F's net debt to equity ratio (339.2%) is considered high.
Reducing Debt: MTC-F's debt to equity ratio has increased from 295.9% to 346.3% over the past 5 years.
Debt Coverage: MTC-F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MTC-F's interest payments on its debt are well covered by EBIT.