Mud & Hound Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Mud & Hound has a total shareholder equity of THB2.0B and total debt of THB1.5B, which brings its debt-to-equity ratio to 77.1%. Its total assets and total liabilities are THB4.9B and THB3.0B respectively. Mud & Hound's EBIT is THB21.7M making its interest coverage ratio 0.2. It has cash and short-term investments of THB85.2M.
Anahtar bilgiler
77.1%
Borç/özkaynak oranı
฿1.52b
Borç
| Faiz karşılama oranı | 0.2x |
| Nakit | ฿85.20m |
| Eşitlik | ฿1.97b |
| Toplam yükümlülükler | ฿2.97b |
| Toplam varlıklar | ฿4.94b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MUD-F's short term assets (THB429.2M) do not cover its short term liabilities (THB1.5B).
Uzun Vadeli Yükümlülükler: MUD-F's short term assets (THB429.2M) do not cover its long term liabilities (THB1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MUD-F's net debt to equity ratio (72.8%) is considered high.
Borcun Azaltılması: MUD-F's debt to equity ratio has increased from 28.4% to 77.1% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable MUD-F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: MUD-F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.9% per year.