M.K. Real Estate Development Balance Sheet Health
Financial Health criteria checks 0/6
M.K. Real Estate Development has a total shareholder equity of THB5.1B and total debt of THB10.6B, which brings its debt-to-equity ratio to 209.3%. Its total assets and total liabilities are THB20.3B and THB15.2B respectively.
Key information
209.3%
Debt to equity ratio
฿10.61b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿74.86m |
| Equity | ฿5.07b |
| Total liabilities | ฿15.20b |
| Total assets | ฿20.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MK's short term assets (THB4.3B) do not cover its short term liabilities (THB8.5B).
Long Term Liabilities: MK's short term assets (THB4.3B) do not cover its long term liabilities (THB6.7B).
Debt to Equity History and Analysis
Debt Level: MK's net debt to equity ratio (207.9%) is considered high.
Reducing Debt: MK's debt to equity ratio has increased from 116.5% to 209.3% over the past 5 years.
Debt Coverage: MK's debt is not well covered by operating cash flow (0.3%).
Interest Coverage: Insufficient data to determine if MK's interest payments on its debt are well covered by EBIT.