Moshi Moshi Retail Corporation Balance Sheet Health
Financial Health criteria checks 6/6
Moshi Moshi Retail has a total shareholder equity of THB2.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB3.7B and THB1.7B respectively. Moshi Moshi Retail's EBIT is THB582.5M making its interest coverage ratio 10.1. It has cash and short-term investments of THB989.7M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 10.1x |
| Cash | ฿989.74m |
| Equity | ฿2.01b |
| Total liabilities | ฿1.67b |
| Total assets | ฿3.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOSHI's short term assets (THB1.4B) exceed its short term liabilities (THB548.8M).
Long Term Liabilities: MOSHI's short term assets (THB1.4B) exceed its long term liabilities (THB1.1B).
Debt to Equity History and Analysis
Debt Level: MOSHI is debt free.
Reducing Debt: MOSHI has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
Debt Coverage: MOSHI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MOSHI has no debt, therefore coverage of interest payments is not a concern.