Matching Maximize Solution Balance Sheet Health
Financial Health criteria checks 5/6
Matching Maximize Solution has a total shareholder equity of THB1.3B and total debt of THB137.1M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are THB1.5B and THB224.0M respectively. Matching Maximize Solution's EBIT is THB42.2M making its interest coverage ratio 5.6. It has cash and short-term investments of THB56.7M.
Key information
10.5%
Debt to equity ratio
฿137.07m
Debt
| Interest coverage ratio | 5.6x |
| Cash | ฿56.66m |
| Equity | ฿1.31b |
| Total liabilities | ฿223.99m |
| Total assets | ฿1.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MATCH-R's short term assets (THB185.0M) exceed its short term liabilities (THB98.0M).
Long Term Liabilities: MATCH-R's short term assets (THB185.0M) exceed its long term liabilities (THB126.0M).
Debt to Equity History and Analysis
Debt Level: MATCH-R's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: MATCH-R's debt to equity ratio has increased from 8.9% to 10.5% over the past 5 years.
Debt Coverage: MATCH-R's debt is well covered by operating cash flow (86%).
Interest Coverage: MATCH-R's interest payments on its debt are well covered by EBIT (5.6x coverage).