Muangthai Capital Balance Sheet Health
Financial Health criteria checks 2/6
Muangthai Capital has a total shareholder equity of THB33.3B and total debt of THB112.1B, which brings its debt-to-equity ratio to 336.6%. Its total assets and total liabilities are THB153.2B and THB119.9B respectively.
Key information
336.6%
Debt to equity ratio
฿112.06b
Debt
Interest coverage ratio | n/a |
Cash | ฿1.67b |
Equity | ฿33.29b |
Total liabilities | ฿119.87b |
Total assets | ฿153.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTC-F's short term assets (THB144.4B) exceed its short term liabilities (THB55.0B).
Long Term Liabilities: MTC-F's short term assets (THB144.4B) exceed its long term liabilities (THB64.9B).
Debt to Equity History and Analysis
Debt Level: MTC-F's net debt to equity ratio (331.6%) is considered high.
Reducing Debt: MTC-F's debt to equity ratio has increased from 279.2% to 336.6% 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.