Medeze Group Balance Sheet Health
Financial Health criteria checks 6/6
Medeze Group has a total shareholder equity of THB722.8M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.2B and THB476.0M respectively. Medeze Group's EBIT is THB331.7M making its interest coverage ratio 159.9. It has cash and short-term investments of THB273.5M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 159.9x |
| Cash | ฿273.46m |
| Equity | ฿722.77m |
| Total liabilities | ฿476.03m |
| Total assets | ฿1.20b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MEDEZE-R's short term assets (THB350.1M) exceed its short term liabilities (THB142.7M).
Long Term Liabilities: MEDEZE-R's short term assets (THB350.1M) exceed its long term liabilities (THB333.3M).
Debt to Equity History and Analysis
Debt Level: MEDEZE-R is debt free.
Reducing Debt: MEDEZE-R had no debt 5 years ago.
Debt Coverage: MEDEZE-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MEDEZE-R has no debt, therefore coverage of interest payments is not a concern.