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Moshi Moshi Retail Corporation PCL
SET:MOSHI

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Moshi Moshi Retail Corporation PCL
SET:MOSHI
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Price: 42.25 THB Market Closed
Market Cap: 13.9B THB
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Solvency Summary

Moshi Moshi Retail Corporation PCL's solvency score is 69/100. We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

69/100
Solvency
Score

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

69/100
Solvency
Score
69/100
Solvency
Score

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

Cash & ST Investments
+
Jun 30, 2024 989.7m
Mar 31, 2024 1.2B
Dec 31, 2023 1.2B
Sep 30, 2023 913.6m
Long-Term Investments
+
Jun 30, 2024 97.4m
Mar 31, 2024 46m
Dec 31, 2023 6m
Sep 30, 2023 6.1m
Debt
+
Jun 30, 2024 1.1B
Mar 31, 2024 1.1B
Dec 31, 2023 997.5m
Sep 30, 2023 919.4m

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.