MEB Corporation Balance Sheet Health
Financial Health criteria checks 6/6
MEB has a total shareholder equity of THB1.2B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.5B and THB273.9M respectively. MEB's EBIT is THB472.2M making its interest coverage ratio -35. It has cash and short-term investments of THB1.3B.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -35x |
Cash | ฿1.35b |
Equity | ฿1.18b |
Total liabilities | ฿273.89m |
Total assets | ฿1.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEB's short term assets (THB1.4B) exceed its short term liabilities (THB266.2M).
Long Term Liabilities: MEB's short term assets (THB1.4B) exceed its long term liabilities (THB7.7M).
Debt to Equity History and Analysis
Debt Level: MEB is debt free.
Reducing Debt: MEB had no debt 5 years ago.
Debt Coverage: MEB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MEB has no debt, therefore coverage of interest payments is not a concern.