MDX Balance Sheet Health
Financial Health criteria checks 4/6
MDX has a total shareholder equity of THB7.1B and total debt of THB111.9M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are THB7.5B and THB419.6M respectively.
Key information
1.6%
Debt to equity ratio
฿111.90m
Debt
Interest coverage ratio | n/a |
Cash | ฿2.09b |
Equity | ฿7.08b |
Total liabilities | ฿419.59m |
Total assets | ฿7.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDX's short term assets (THB3.2B) exceed its short term liabilities (THB221.1M).
Long Term Liabilities: MDX's short term assets (THB3.2B) exceed its long term liabilities (THB198.5M).
Debt to Equity History and Analysis
Debt Level: MDX has more cash than its total debt.
Reducing Debt: MDX's debt to equity ratio has reduced from 6.1% to 1.6% over the past 5 years.
Debt Coverage: MDX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MDX's interest payments on its debt are well covered by EBIT.