Medeze Group Balance Sheet Health
Financial Health criteria checks 5/6
Medeze Group has a total shareholder equity of THB567.3M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.0B and THB479.9M respectively. Medeze Group's EBIT is THB331.7M making its interest coverage ratio 28.5. It has cash and short-term investments of THB93.9M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 28.5x |
| Cash | ฿93.92m |
| Equity | ฿567.31m |
| Total liabilities | ฿479.95m |
| Total assets | ฿1.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEDEZE's short term assets (THB185.5M) exceed its short term liabilities (THB132.6M).
Long Term Liabilities: MEDEZE's short term assets (THB185.5M) do not cover its long term liabilities (THB347.3M).
Debt to Equity History and Analysis
Debt Level: MEDEZE is debt free.
Reducing Debt: MEDEZE had no debt 5 years ago.
Debt Coverage: MEDEZE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MEDEZE has no debt, therefore coverage of interest payments is not a concern.