MBK Balance Sheet Health
Financial Health criteria checks 2/6
MBK has a total shareholder equity of THB23.4B and total debt of THB20.7B, which brings its debt-to-equity ratio to 88.6%. Its total assets and total liabilities are THB61.5B and THB38.1B respectively. MBK's EBIT is THB2.9B making its interest coverage ratio 3.7. It has cash and short-term investments of THB727.2M.
Key information
88.6%
Debt to equity ratio
฿20.73b
Debt
| Interest coverage ratio | 3.7x |
| Cash | ฿727.21m |
| Equity | ฿23.40b |
| Total liabilities | ฿38.14b |
| Total assets | ฿61.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MBK-W4-R's short term assets (THB8.9B) exceed its short term liabilities (THB8.4B).
Long Term Liabilities: MBK-W4-R's short term assets (THB8.9B) do not cover its long term liabilities (THB29.7B).
Debt to Equity History and Analysis
Debt Level: MBK-W4-R's net debt to equity ratio (85.5%) is considered high.
Reducing Debt: MBK-W4-R's debt to equity ratio has increased from 71.3% to 88.6% over the past 5 years.
Debt Coverage: MBK-W4-R's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: MBK-W4-R's interest payments on its debt are well covered by EBIT (3.7x coverage).