Moshi Moshi Retail Corporation Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Moshi Moshi Retail has a total shareholder equity of THB2.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB3.7B and THB1.7B respectively. Moshi Moshi Retail's EBIT is THB582.5M making its interest coverage ratio 10.1. It has cash and short-term investments of THB989.7M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
฿0
Borç
| Faiz karşılama oranı | 10.1x |
| Nakit | ฿989.74m |
| Eşitlik | ฿2.01b |
| Toplam yükümlülükler | ฿1.67b |
| Toplam varlıklar | ฿3.68b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MOSHI's short term assets (THB1.4B) exceed its short term liabilities (THB548.8M).
Uzun Vadeli Yükümlülükler: MOSHI's short term assets (THB1.4B) exceed its long term liabilities (THB1.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MOSHI is debt free.
Borcun Azaltılması: MOSHI has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
Borç Kapsamı: MOSHI has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: MOSHI has no debt, therefore coverage of interest payments is not a concern.