Matichon Balance Sheet Health
Financial Health criteria checks 5/6
Matichon has a total shareholder equity of THB1.5B and total debt of THB986.4K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are THB1.9B and THB348.4M respectively. Matichon's EBIT is THB34.2M making its interest coverage ratio -20.6. It has cash and short-term investments of THB700.7M.
Key information
0.06%
Debt to equity ratio
฿986.39k
Debt
| Interest coverage ratio | -20.6x |
| Cash | ฿700.69m |
| Equity | ฿1.54b |
| Total liabilities | ฿348.35m |
| Total assets | ฿1.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MATI-R's short term assets (THB911.3M) exceed its short term liabilities (THB62.7M).
Long Term Liabilities: MATI-R's short term assets (THB911.3M) exceed its long term liabilities (THB285.7M).
Debt to Equity History and Analysis
Debt Level: MATI-R has more cash than its total debt.
Reducing Debt: MATI-R's debt to equity ratio has reduced from 0.6% to 0.06% over the past 5 years.
Debt Coverage: MATI-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MATI-R earns more interest than it pays, so coverage of interest payments is not a concern.