Healthlead Balance Sheet Health
Financial Health criteria checks 6/6
Healthlead has a total shareholder equity of THB968.1M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.4B and THB414.3M respectively. Healthlead's EBIT is THB100.7M making its interest coverage ratio 16.5. It has cash and short-term investments of THB557.9M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 16.5x |
Cash | ฿557.88m |
Equity | ฿968.05m |
Total liabilities | ฿414.29m |
Total assets | ฿1.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HL's short term assets (THB848.0M) exceed its short term liabilities (THB199.3M).
Long Term Liabilities: HL's short term assets (THB848.0M) exceed its long term liabilities (THB215.0M).
Debt to Equity History and Analysis
Debt Level: HL is debt free.
Reducing Debt: HL has no debt compared to 5 years ago when its debt to equity ratio was 109.3%.
Debt Coverage: HL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HL has no debt, therefore coverage of interest payments is not a concern.