Mena Transport Balance Sheet Health
Financial Health criteria checks 4/6
Mena Transport has a total shareholder equity of THB910.8M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.4B and THB538.4M respectively. Mena Transport's EBIT is THB58.6M making its interest coverage ratio 7.2. It has cash and short-term investments of THB20.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 7.2x |
Cash | ฿20.63m |
Equity | ฿910.83m |
Total liabilities | ฿538.40m |
Total assets | ฿1.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MENA-R's short term assets (THB186.8M) do not cover its short term liabilities (THB186.9M).
Long Term Liabilities: MENA-R's short term assets (THB186.8M) do not cover its long term liabilities (THB351.5M).
Debt to Equity History and Analysis
Debt Level: MENA-R is debt free.
Reducing Debt: MENA-R has no debt compared to 5 years ago when its debt to equity ratio was 13%.
Debt Coverage: MENA-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MENA-R has no debt, therefore coverage of interest payments is not a concern.