Mena Transport Balance Sheet Health
Financial Health criteria checks 5/6
Mena Transport has a total shareholder equity of THB888.6M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.3B and THB442.9M respectively. Mena Transport's EBIT is THB71.9M making its interest coverage ratio 8.3. It has cash and short-term investments of THB10.9M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 8.3x |
| Cash | ฿10.94m |
| Equity | ฿888.59m |
| Total liabilities | ฿442.92m |
| Total assets | ฿1.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MENA's short term assets (THB176.7M) exceed its short term liabilities (THB167.6M).
Long Term Liabilities: MENA's short term assets (THB176.7M) do not cover its long term liabilities (THB275.4M).
Debt to Equity History and Analysis
Debt Level: MENA is debt free.
Reducing Debt: MENA has no debt compared to 5 years ago when its debt to equity ratio was 13.9%.
Debt Coverage: MENA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MENA has no debt, therefore coverage of interest payments is not a concern.