Aikchol Hospital バランスシートの健全性
財務の健全性 基準チェック /66
Aikchol Hospital 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 THB2.4B and THB350.0M respectively. Aikchol Hospital's EBIT is THB203.2M making its interest coverage ratio 1335.9. It has cash and short-term investments of THB1.2B.
主要情報
0%
負債資本比率
฿0
負債
| インタレスト・カバレッジ・レシオ | 1335.9x |
| 現金 | ฿1.16b |
| エクイティ | ฿2.03b |
| 負債合計 | ฿349.96m |
| 総資産 | ฿2.38b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: AHC's short term assets (THB1.4B) exceed its short term liabilities (THB261.0M).
長期負債: AHC's short term assets (THB1.4B) exceed its long term liabilities (THB89.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: AHC is debt free.
負債の削減: AHC has not had any debt for past 5 years.
債務返済能力: AHC has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: AHC has no debt, therefore coverage of interest payments is not a concern.