Master Style Balance Sheet Health
Financial Health criteria checks 6/6
Master Style has a total shareholder equity of THB3.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB3.6B and THB646.0M respectively. Master Style's EBIT is THB524.8M making its interest coverage ratio 61.4. It has cash and short-term investments of THB1.7B.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 61.4x |
Cash | ฿1.74b |
Equity | ฿2.99b |
Total liabilities | ฿646.05m |
Total assets | ฿3.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MASTER-R's short term assets (THB1.9B) exceed its short term liabilities (THB347.8M).
Long Term Liabilities: MASTER-R's short term assets (THB1.9B) exceed its long term liabilities (THB298.3M).
Debt to Equity History and Analysis
Debt Level: MASTER-R is debt free.
Reducing Debt: MASTER-R has not had any debt for past 5 years.
Debt Coverage: MASTER-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MASTER-R has no debt, therefore coverage of interest payments is not a concern.