Muramoto Electron (Thailand) Public Company Limited

SET:METCO-R Stock Report

Market Cap: ฿4.0b

Muramoto Electron (Thailand) Balance Sheet Health

Financial Health criteria checks 6/6

Muramoto Electron (Thailand) has a total shareholder equity of THB6.5B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB9.2B and THB2.7B respectively. Muramoto Electron (Thailand)'s EBIT is THB674.9M making its interest coverage ratio 68.1. It has cash and short-term investments of THB2.0B.

Key information

0%

Debt to equity ratio

฿0

Debt

Interest coverage ratio68.1x
Cash฿2.05b
Equity฿6.50b
Total liabilities฿2.70b
Total assets฿9.20b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: METCO-R's short term assets (THB6.8B) exceed its short term liabilities (THB2.1B).

Long Term Liabilities: METCO-R's short term assets (THB6.8B) exceed its long term liabilities (THB559.0M).


Debt to Equity History and Analysis

Debt Level: METCO-R is debt free.

Reducing Debt: METCO-R had no debt 5 years ago.

Debt Coverage: METCO-R has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: METCO-R has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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