Bumrungrad Hospital Balance Sheet Health
Financial Health criteria checks 6/6
Bumrungrad Hospital has a total shareholder equity of THB26.1B and total debt of THB25.8M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are THB31.2B and THB5.1B respectively. Bumrungrad Hospital's EBIT is THB8.9B making its interest coverage ratio -51.5. It has cash and short-term investments of THB12.8B.
Key information
0.1%
Debt to equity ratio
฿25.77m
Debt
| Interest coverage ratio | -51.5x |
| Cash | ฿12.85b |
| Equity | ฿26.13b |
| Total liabilities | ฿5.06b |
| Total assets | ฿31.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BZ7A's short term assets (THB17.5B) exceed its short term liabilities (THB4.1B).
Long Term Liabilities: BZ7A's short term assets (THB17.5B) exceed its long term liabilities (THB996.9M).
Debt to Equity History and Analysis
Debt Level: BZ7A has more cash than its total debt.
Reducing Debt: BZ7A's debt to equity ratio has reduced from 13.5% to 0.1% over the past 5 years.
Debt Coverage: BZ7A's debt is well covered by operating cash flow (29656.5%).
Interest Coverage: BZ7A earns more interest than it pays, so coverage of interest payments is not a concern.