Moong Pattana International Balance Sheet Health
Financial Health criteria checks 6/6
Moong Pattana International has a total shareholder equity of THB1.1B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.3B and THB271.9M respectively. Moong Pattana International's EBIT is THB16.6M making its interest coverage ratio -6.9. It has cash and short-term investments of THB179.4M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -6.9x |
Cash | ฿179.45m |
Equity | ฿1.07b |
Total liabilities | ฿271.85m |
Total assets | ฿1.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOONG's short term assets (THB398.9M) exceed its short term liabilities (THB200.5M).
Long Term Liabilities: MOONG's short term assets (THB398.9M) exceed its long term liabilities (THB71.3M).
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.