Healthlead Balance Sheet Health
Financial Health criteria checks 5/6
Healthlead has a total shareholder equity of THB896.1M and total debt of THB2.3M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are THB1.2B and THB273.3M respectively. Healthlead's EBIT is THB122.1M making its interest coverage ratio 23.5. It has cash and short-term investments of THB695.2M.
Key information
0.3%
Debt to equity ratio
฿2.27m
Debt
| Interest coverage ratio | 23.5x |
| Cash | ฿695.16m |
| Equity | ฿896.08m |
| Total liabilities | ฿273.30m |
| Total assets | ฿1.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HL-F's short term assets (THB868.7M) exceed its short term liabilities (THB150.6M).
Long Term Liabilities: HL-F's short term assets (THB868.7M) exceed its long term liabilities (THB122.7M).
Debt to Equity History and Analysis
Debt Level: HL-F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if HL-F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HL-F's debt is well covered by operating cash flow (6263.7%).
Interest Coverage: HL-F's interest payments on its debt are well covered by EBIT (23.5x coverage).