Thonburi Medical Centre Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Thonburi Medical Centre has a total shareholder equity of THB734.9M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB923.4M and THB188.5M respectively. Thonburi Medical Centre's EBIT is THB152.8M making its interest coverage ratio -25.9. It has cash and short-term investments of THB599.3M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
฿0
Schuld
| Rente dekkingsratio | -25.9x |
| Contant | ฿599.35m |
| Aandelen | ฿734.95m |
| Totaal verplichtingen | ฿188.46m |
| Totaal activa | ฿923.41m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: KDH-R's short term assets (THB699.1M) exceed its short term liabilities (THB157.8M).
Langlopende schulden: KDH-R's short term assets (THB699.1M) exceed its long term liabilities (THB30.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KDH-R is debt free.
Schuld verminderen: KDH-R had no debt 5 years ago.
Schuldendekking: KDH-R has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: KDH-R has no debt, therefore coverage of interest payments is not a concern.