Bangkok Chain Hospital Balance Sheet Health
Financial Health criteria checks 6/6
Bangkok Chain Hospital has a total shareholder equity of THB13.8B and total debt of THB985.4M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are THB17.2B and THB3.5B respectively. Bangkok Chain Hospital's EBIT is THB2.0B making its interest coverage ratio 54.3. It has cash and short-term investments of THB1.3B.
Key information
7.2%
Debt to equity ratio
฿985.40m
Debt
| Interest coverage ratio | 54.3x |
| Cash | ฿1.33b |
| Equity | ฿13.78b |
| Total liabilities | ฿3.45b |
| Total assets | ฿17.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCH's short term assets (THB3.8B) exceed its short term liabilities (THB3.0B).
Long Term Liabilities: BCH's short term assets (THB3.8B) exceed its long term liabilities (THB455.4M).
Debt to Equity History and Analysis
Debt Level: BCH has more cash than its total debt.
Reducing Debt: BCH's debt to equity ratio has reduced from 80% to 7.2% over the past 5 years.
Debt Coverage: BCH's debt is well covered by operating cash flow (311.4%).
Interest Coverage: BCH's interest payments on its debt are well covered by EBIT (54.3x coverage).