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 THB159.0M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are THB1.6B and THB277.4M respectively. Matching Maximize Solution's EBIT is THB53.4M making its interest coverage ratio 5.4. It has cash and short-term investments of THB36.0M.
Key information
12.3%
Debt to equity ratio
฿159.02m
Debt
Interest coverage ratio | 5.4x |
Cash | ฿36.02m |
Equity | ฿1.29b |
Total liabilities | ฿277.41m |
Total assets | ฿1.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MATCH's short term assets (THB202.8M) exceed its short term liabilities (THB131.6M).
Long Term Liabilities: MATCH's short term assets (THB202.8M) exceed its long term liabilities (THB145.8M).
Debt to Equity History and Analysis
Debt Level: MATCH's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: MATCH's debt to equity ratio has increased from 6.1% to 12.3% over the past 5 years.
Debt Coverage: MATCH's debt is well covered by operating cash flow (59.5%).
Interest Coverage: MATCH's interest payments on its debt are well covered by EBIT (5.4x coverage).