Miss Grand International Balance Sheet Health
Financial Health criteria checks 6/6
Miss Grand International has a total shareholder equity of THB475.9M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB628.0M and THB152.1M respectively. Miss Grand International's EBIT is THB166.3M making its interest coverage ratio -186.1. It has cash and short-term investments of THB40.4M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -186.1x |
Cash | ฿40.39m |
Equity | ฿475.94m |
Total liabilities | ฿152.06m |
Total assets | ฿628.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MGI's short term assets (THB457.0M) exceed its short term liabilities (THB143.7M).
Long Term Liabilities: MGI's short term assets (THB457.0M) exceed its long term liabilities (THB8.4M).
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.