MBK Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
MBK has a total shareholder equity of THB23.3B and total debt of THB21.7B, which brings its debt-to-equity ratio to 93.3%. Its total assets and total liabilities are THB61.7B and THB38.4B respectively. MBK's EBIT is THB3.7B making its interest coverage ratio 3.2. It has cash and short-term investments of THB655.0M.
Anahtar bilgiler
93.3%
Borç/özkaynak oranı
฿21.70b
Borç
| Faiz karşılama oranı | 3.2x |
| Nakit | ฿655.04m |
| Eşitlik | ฿23.25b |
| Toplam yükümlülükler | ฿38.40b |
| Toplam varlıklar | ฿61.65b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MBK's short term assets (THB8.2B) exceed its short term liabilities (THB7.4B).
Uzun Vadeli Yükümlülükler: MBK's short term assets (THB8.2B) do not cover its long term liabilities (THB31.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MBK's net debt to equity ratio (90.5%) is considered high.
Borcun Azaltılması: MBK's debt to equity ratio has increased from 71.3% to 93.3% over the past 5 years.
Borç Kapsamı: MBK's debt is not well covered by operating cash flow (11.7%).
Faiz Kapsamı: MBK's interest payments on its debt are well covered by EBIT (3.2x coverage).