Moong Pattana International Balance Sheet Health
Financial Health criteria checks 6/6
Moong Pattana International has a total shareholder equity of THB1.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.4B and THB315.2M respectively. Moong Pattana International's EBIT is THB9.4M making its interest coverage ratio -3.6. It has cash and short-term investments of THB251.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -3.6x |
| Cash | ฿251.63m |
| Equity | ฿1.05b |
| Total liabilities | ฿315.20m |
| Total assets | ฿1.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOONG's short term assets (THB520.8M) exceed its short term liabilities (THB241.9M).
Long Term Liabilities: MOONG's short term assets (THB520.8M) exceed its long term liabilities (THB73.3M).
Debt to Equity History and Analysis
Debt Level: MOONG is debt free.
Reducing Debt: MOONG had no debt 5 years ago.
Debt Coverage: MOONG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MOONG has no debt, therefore coverage of interest payments is not a concern.