Master Style Balance Sheet Health
Financial Health criteria checks 5/6
Master Style has a total shareholder equity of THB3.3B and total debt of THB194.4M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are THB4.0B and THB733.1M respectively. Master Style's EBIT is THB549.1M making its interest coverage ratio 71.8. It has cash and short-term investments of THB336.3M.
Key information
5.9%
Debt to equity ratio
฿194.44m
Debt
| Interest coverage ratio | 71.8x |
| Cash | ฿336.34m |
| Equity | ฿3.29b |
| Total liabilities | ฿733.10m |
| Total assets | ฿4.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MASTER-F's short term assets (THB464.7M) exceed its short term liabilities (THB306.3M).
Long Term Liabilities: MASTER-F's short term assets (THB464.7M) exceed its long term liabilities (THB426.8M).
Debt to Equity History and Analysis
Debt Level: MASTER-F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MASTER-F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MASTER-F's debt is well covered by operating cash flow (242.7%).
Interest Coverage: MASTER-F's interest payments on its debt are well covered by EBIT (71.8x coverage).