Mega Lifesciences Balance Sheet Health
Financial Health criteria checks 6/6
Mega Lifesciences has a total shareholder equity of THB9.2B and total debt of THB168.7M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are THB13.5B and THB4.3B respectively. Mega Lifesciences's EBIT is THB3.3B making its interest coverage ratio -73.9. It has cash and short-term investments of THB2.9B.
Key information
1.8%
Debt to equity ratio
฿168.75m
Debt
| Interest coverage ratio | -73.9x |
| Cash | ฿2.92b |
| Equity | ฿9.24b |
| Total liabilities | ฿4.29b |
| Total assets | ฿13.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEGA's short term assets (THB9.6B) exceed its short term liabilities (THB3.9B).
Long Term Liabilities: MEGA's short term assets (THB9.6B) exceed its long term liabilities (THB409.0M).
Debt to Equity History and Analysis
Debt Level: MEGA has more cash than its total debt.
Reducing Debt: MEGA's debt to equity ratio has reduced from 20.1% to 1.8% over the past 5 years.
Debt Coverage: MEGA's debt is well covered by operating cash flow (1165.2%).
Interest Coverage: MEGA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 10:53 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mega Lifesciences Public Company Limited is covered by 19 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuwanee Prommaporn | BNP Paribas Securities (Asia) |
| Graham Price | CGS International |
| null null | DBS Bank Ltd |