MEB Corporation Public Company Limited

SET:MEB Stock Report

Market Cap: ฿8.4b

MEB Corporation Balance Sheet Health

Financial Health criteria checks 6/6

MEB has a total shareholder equity of THB1.3B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.6B and THB276.2M respectively. MEB's EBIT is THB529.3M making its interest coverage ratio -24.2. It has cash and short-term investments of THB1.5B.

Key information

0%

Debt to equity ratio

฿0

Debt

Interest coverage ratio-24.2x
Cash฿1.45b
Equity฿1.32b
Total liabilities฿276.22m
Total assets฿1.59b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MEB's short term assets (THB1.6B) exceed its short term liabilities (THB258.7M).

Long Term Liabilities: MEB's short term assets (THB1.6B) exceed its long term liabilities (THB17.6M).


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.


Balance Sheet


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