MC Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
MC Group has a total shareholder equity of THB3.7B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB5.6B and THB1.8B respectively. MC Group's EBIT is THB929.7M making its interest coverage ratio 37.7. It has cash and short-term investments of THB1.7B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
฿0
Borç
| Faiz karşılama oranı | 37.7x |
| Nakit | ฿1.73b |
| Eşitlik | ฿3.74b |
| Toplam yükümlülükler | ฿1.83b |
| Toplam varlıklar | ฿5.57b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MC's short term assets (THB3.2B) exceed its short term liabilities (THB810.9M).
Uzun Vadeli Yükümlülükler: MC's short term assets (THB3.2B) exceed its long term liabilities (THB1.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MC is debt free.
Borcun Azaltılması: MC had no debt 5 years ago.
Borç Kapsamı: MC has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: MC has no debt, therefore coverage of interest payments is not a concern.