Master Style Balance Sheet Health
Financial Health criteria checks 6/6
Master Style has a total shareholder equity of THB3.1B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB3.7B and THB648.6M respectively. Master Style's EBIT is THB553.6M making its interest coverage ratio 70.5. It has cash and short-term investments of THB1.5B.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 70.5x |
Cash | ฿1.54b |
Equity | ฿3.10b |
Total liabilities | ฿648.55m |
Total assets | ฿3.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MASTER's short term assets (THB1.7B) exceed its short term liabilities (THB350.0M).
Long Term Liabilities: MASTER's short term assets (THB1.7B) exceed its long term liabilities (THB298.6M).
Debt to Equity History and Analysis
Debt Level: MASTER is debt free.
Reducing Debt: MASTER has not had any debt for past 5 years.
Debt Coverage: MASTER has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MASTER has no debt, therefore coverage of interest payments is not a concern.