M Vision Balance Sheet Health
Financial Health criteria checks 3/6
M Vision has a total shareholder equity of THB191.3M and total debt of THB49.6M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are THB411.8M and THB220.5M respectively.
Key information
26.0%
Debt to equity ratio
฿49.65m
Debt
Interest coverage ratio | n/a |
Cash | ฿1.23m |
Equity | ฿191.30m |
Total liabilities | ฿220.51m |
Total assets | ฿411.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MVP's short term assets (THB231.9M) exceed its short term liabilities (THB185.7M).
Long Term Liabilities: MVP's short term assets (THB231.9M) exceed its long term liabilities (THB34.8M).
Debt to Equity History and Analysis
Debt Level: MVP's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: MVP's debt to equity ratio has increased from 13.2% to 26% 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: Insufficient data to determine if MVP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MVP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.