MEB Corporation Public Company Limited

SET:MEB Stock Report

Market Cap: ฿9.3b

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 THB296.1M respectively. MEB's EBIT is THB513.3M making its interest coverage ratio -23.3. It has cash and short-term investments of THB1.4B.

Key information

0%

Debt to equity ratio

฿0

Debt

Interest coverage ratio-23.3x
Cash฿1.38b
Equity฿1.21b
Total liabilities฿296.15m
Total assets฿1.51b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MEB's short term assets (THB1.5B) exceed its short term liabilities (THB282.2M).

Long Term Liabilities: MEB's short term assets (THB1.5B) exceed its long term liabilities (THB14.0M).


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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