Maguro Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Maguro Group has a total shareholder equity of THB590.4M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.2B and THB615.9M respectively. Maguro Group's EBIT is THB107.7M making its interest coverage ratio 4.2. It has cash and short-term investments of THB378.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
฿0
Borç
| Faiz karşılama oranı | 4.2x |
| Nakit | ฿378.63m |
| Eşitlik | ฿590.38m |
| Toplam yükümlülükler | ฿615.94m |
| Toplam varlıklar | ฿1.21b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MAGURO's short term assets (THB440.2M) exceed its short term liabilities (THB198.4M).
Uzun Vadeli Yükümlülükler: MAGURO's short term assets (THB440.2M) exceed its long term liabilities (THB417.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MAGURO is debt free.
Borcun Azaltılması: MAGURO had no debt 5 years ago.
Borç Kapsamı: MAGURO has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: MAGURO has no debt, therefore coverage of interest payments is not a concern.