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 THB15.5M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are THB3.4B and THB1.2B respectively. Metro Systems's EBIT is THB283.5M making its interest coverage ratio 31.2. It has cash and short-term investments of THB407.6M.
Key information
0.7%
Debt to equity ratio
฿15.50m
Debt
| Interest coverage ratio | 31.2x |
| Cash | ฿407.63m |
| Equity | ฿2.21b |
| Total liabilities | ฿1.24b |
| Total assets | ฿3.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSC's short term assets (THB2.4B) exceed its short term liabilities (THB956.7M).
Long Term Liabilities: MSC's short term assets (THB2.4B) exceed its long term liabilities (THB284.2M).
Debt to Equity History and Analysis
Debt Level: MSC has more cash than its total debt.
Reducing Debt: MSC's debt to equity ratio has reduced from 12.5% to 0.7% over the past 5 years.
Debt Coverage: MSC's debt is well covered by operating cash flow (1994.2%).
Interest Coverage: MSC's interest payments on its debt are well covered by EBIT (31.2x coverage).