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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:46 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Metro Systems Corporation Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mintra Rattayapas | Yuanta Securities (Thailand) Company Limited |