Salud financiera de hoja de balance de Wattanapat Hospital Trang
Salud financiera controles de criterios 3/6
Wattanapat Hospital Trang has a total shareholder equity of THB1.5B and total debt of THB934.7M, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are THB2.7B and THB1.2B respectively. Wattanapat Hospital Trang's EBIT is THB318.8M making its interest coverage ratio 6.6. It has cash and short-term investments of THB82.0M.
Información clave
63.1%
Ratio deuda-patrimonio
฿934.73m
Deuda
| Ratio de cobertura de intereses | 6.6x |
| Efectivo | ฿82.03m |
| Patrimonio | ฿1.48b |
| Total pasivo | ฿1.20b |
| Activos totales | ฿2.68b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: WPH's short term assets (THB355.4M) exceed its short term liabilities (THB295.1M).
Pasivo a largo plazo: WPH's short term assets (THB355.4M) do not cover its long term liabilities (THB901.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: WPH's net debt to equity ratio (57.6%) is considered high.
Reducción de la deuda: WPH's debt to equity ratio has increased from 38.7% to 63.1% over the past 5 years.
Cobertura de la deuda: WPH's debt is well covered by operating cash flow (37.3%).
Cobertura de intereses: WPH's interest payments on its debt are well covered by EBIT (6.6x coverage).