Mono Next Balance Sheet Health
Financial Health criteria checks 3/6
Mono Next has a total shareholder equity of THB1.2B and total debt of THB1.7B, which brings its debt-to-equity ratio to 138.2%. Its total assets and total liabilities are THB4.2B and THB3.0B respectively. Mono Next's EBIT is THB62.3M making its interest coverage ratio 0.5. It has cash and short-term investments of THB498.4M.
Key information
138.2%
Debt to equity ratio
฿1.70b
Debt
Interest coverage ratio | 0.5x |
Cash | ฿498.35m |
Equity | ฿1.23b |
Total liabilities | ฿2.99b |
Total assets | ฿4.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MONO's short term assets (THB969.6M) do not cover its short term liabilities (THB2.5B).
Long Term Liabilities: MONO's short term assets (THB969.6M) exceed its long term liabilities (THB478.8M).
Debt to Equity History and Analysis
Debt Level: MONO's net debt to equity ratio (97.6%) is considered high.
Reducing Debt: MONO's debt to equity ratio has increased from 63.1% to 138.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MONO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MONO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.8% per year.