Mena Transport Balance Sheet Health
Financial Health criteria checks 4/6
Mena Transport has a total shareholder equity of THB901.8M 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 THB521.3M respectively. Mena Transport's EBIT is THB53.4M making its interest coverage ratio 5.4. It has cash and short-term investments of THB25.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 5.4x |
| Cash | ฿25.62m |
| Equity | ฿901.75m |
| Total liabilities | ฿521.28m |
| Total assets | ฿1.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MENA's short term assets (THB177.7M) do not cover its short term liabilities (THB185.1M).
Long Term Liabilities: MENA's short term assets (THB177.7M) do not cover its long term liabilities (THB336.2M).
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 12.2%.
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.