Bangkok Chain Hospital Balance Sheet Health
Financial Health criteria checks 6/6
Bangkok Chain Hospital has a total shareholder equity of THB13.7B and total debt of THB1.6B, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are THB17.7B and THB4.0B respectively. Bangkok Chain Hospital's EBIT is THB2.0B making its interest coverage ratio 25.4. It has cash and short-term investments of THB2.2B.
Key information
11.4%
Debt to equity ratio
฿1.56b
Debt
Interest coverage ratio | 25.4x |
Cash | ฿2.18b |
Equity | ฿13.70b |
Total liabilities | ฿4.03b |
Total assets | ฿17.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCH's short term assets (THB4.8B) exceed its short term liabilities (THB3.5B).
Long Term Liabilities: BCH's short term assets (THB4.8B) exceed its long term liabilities (THB521.0M).
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 73.3% to 11.4% over the past 5 years.
Debt Coverage: BCH's debt is well covered by operating cash flow (267.5%).
Interest Coverage: BCH's interest payments on its debt are well covered by EBIT (25.4x coverage).