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's short term assets (THB185.0M) exceed its short term liabilities (THB98.0M).
Long Term Liabilities: MATCH's short term assets (THB185.0M) exceed its long term liabilities (THB126.0M).
Debt to Equity History and Analysis
Debt Level: MATCH's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: MATCH's debt to equity ratio has increased from 8.9% to 10.5% over the past 5 years.
Debt Coverage: MATCH's debt is well covered by operating cash flow (86%).
Interest Coverage: MATCH's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 00:44 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Matching Maximize Solution Public Company Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pornsawat Jirajarus | KT Zmico Research |
| Siam Tiyanont | Phillip Securities (HK) |