Healthlead Balance Sheet Health
Financial Health criteria checks 6/6
Healthlead has a total shareholder equity of THB974.3M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.5B and THB522.9M respectively. Healthlead's EBIT is THB101.9M making its interest coverage ratio 24.7. It has cash and short-term investments of THB162.3M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 24.7x |
| Cash | ฿162.34m |
| Equity | ฿974.32m |
| Total liabilities | ฿522.91m |
| Total assets | ฿1.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HL-R's short term assets (THB874.7M) exceed its short term liabilities (THB246.8M).
Long Term Liabilities: HL-R's short term assets (THB874.7M) exceed its long term liabilities (THB276.1M).
Debt to Equity History and Analysis
Debt Level: HL-R is debt free.
Reducing Debt: HL-R has no debt compared to 5 years ago when its debt to equity ratio was 64.2%.
Debt Coverage: HL-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HL-R has no debt, therefore coverage of interest payments is not a concern.