Moong Pattana International Public Company Limited

SET:MOONG Stock Report

Market Cap: ฿715.4m

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.


Balance Sheet


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