MBK Balance Sheet Health
Financial Health criteria checks 2/6
MBK has a total shareholder equity of THB23.1B and total debt of THB20.3B, which brings its debt-to-equity ratio to 87.7%. Its total assets and total liabilities are THB61.0B and THB37.9B respectively. MBK's EBIT is THB3.3B making its interest coverage ratio 4.7. It has cash and short-term investments of THB831.7M.
Key information
87.7%
Debt to equity ratio
฿20.26b
Debt
Interest coverage ratio | 4.7x |
Cash | ฿831.66m |
Equity | ฿23.09b |
Total liabilities | ฿37.89b |
Total assets | ฿60.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MBK-W4-R's short term assets (THB8.4B) exceed its short term liabilities (THB6.2B).
Long Term Liabilities: MBK-W4-R's short term assets (THB8.4B) do not cover its long term liabilities (THB31.7B).
Debt to Equity History and Analysis
Debt Level: MBK-W4-R's net debt to equity ratio (84.1%) is considered high.
Reducing Debt: MBK-W4-R's debt to equity ratio has increased from 66% to 87.7% over the past 5 years.
Debt Coverage: MBK-W4-R's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: MBK-W4-R's interest payments on its debt are well covered by EBIT (4.7x coverage).