Metro Systems Corporation Balance Sheet Health
Financial Health criteria checks 6/6
Metro Systems has a total shareholder equity of THB2.2B and total debt of THB24.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are THB3.8B and THB1.6B respectively. Metro Systems's EBIT is THB367.7M making its interest coverage ratio 28.6. It has cash and short-term investments of THB321.9M.
Key information
1.1%
Debt to equity ratio
฿23.95m
Debt
Interest coverage ratio | 28.6x |
Cash | ฿321.89m |
Equity | ฿2.22b |
Total liabilities | ฿1.56b |
Total assets | ฿3.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSC-R's short term assets (THB2.8B) exceed its short term liabilities (THB1.3B).
Long Term Liabilities: MSC-R's short term assets (THB2.8B) exceed its long term liabilities (THB284.3M).
Debt to Equity History and Analysis
Debt Level: MSC-R has more cash than its total debt.
Reducing Debt: MSC-R's debt to equity ratio has reduced from 15.1% to 1.1% over the past 5 years.
Debt Coverage: MSC-R's debt is well covered by operating cash flow (3246.6%).
Interest Coverage: MSC-R's interest payments on its debt are well covered by EBIT (28.6x coverage).