Aikchol Hospital Balance Sheet Health
Financial Health criteria checks 6/6
Aikchol Hospital has a total shareholder equity of THB2.1B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.5B and THB370.2M respectively. Aikchol Hospital's EBIT is THB210.1M making its interest coverage ratio 1488.5. It has cash and short-term investments of THB1.2B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 1488.5x |
| Cash | ฿1.25b |
| Equity | ฿2.11b |
| Total liabilities | ฿370.18m |
| Total assets | ฿2.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AHC's short term assets (THB1.5B) exceed its short term liabilities (THB274.5M).
Long Term Liabilities: AHC's short term assets (THB1.5B) exceed its long term liabilities (THB95.7M).
Debt to Equity History and Analysis
Debt Level: AHC is debt free.
Reducing Debt: AHC has not had any debt for past 5 years.
Debt Coverage: AHC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AHC has no debt, therefore coverage of interest payments is not a concern.