Aikchol Hospital Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
฿0
Schuld
| Rente dekkingsratio | 1335.9x |
| Contant | ฿1.16b |
| Aandelen | ฿2.03b |
| Totaal verplichtingen | ฿349.96m |
| Totaal activa | ฿2.38b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: AHC's short term assets (THB1.4B) exceed its short term liabilities (THB261.0M).
Langlopende schulden: AHC's short term assets (THB1.4B) exceed its long term liabilities (THB89.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AHC is debt free.
Schuld verminderen: AHC has not had any debt for past 5 years.
Schuldendekking: AHC has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: AHC has no debt, therefore coverage of interest payments is not a concern.