Miss Grand International Balance Sheet Health
Financial Health criteria checks 6/6
Miss Grand International has a total shareholder equity of THB426.4M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB556.1M and THB129.7M respectively. Miss Grand International's EBIT is THB165.7M making its interest coverage ratio -113.3. It has cash and short-term investments of THB14.8M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -113.3x |
| Cash | ฿14.81m |
| Equity | ฿426.43m |
| Total liabilities | ฿129.66m |
| Total assets | ฿556.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MGI's short term assets (THB268.3M) exceed its short term liabilities (THB116.6M).
Long Term Liabilities: MGI's short term assets (THB268.3M) exceed its long term liabilities (THB13.0M).
Debt to Equity History and Analysis
Debt Level: MGI is debt free.
Reducing Debt: MGI has not had any debt for past 5 years.
Debt Coverage: MGI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MGI has no debt, therefore coverage of interest payments is not a concern.