Bangkok Dusit Medical Services Balance Sheet Health
Financial Health criteria checks 5/6
Bangkok Dusit Medical Services has a total shareholder equity of THB99.8B and total debt of THB12.0B, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are THB148.3B and THB48.6B respectively. Bangkok Dusit Medical Services's EBIT is THB20.3B making its interest coverage ratio 105.3. It has cash and short-term investments of THB9.8B.
Key information
12.0%
Debt to equity ratio
฿12.00b
Debt
| Interest coverage ratio | 105.3x |
| Cash | ฿9.80b |
| Equity | ฿99.78b |
| Total liabilities | ฿48.57b |
| Total assets | ฿148.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BDMS's short term assets (THB24.3B) exceed its short term liabilities (THB23.6B).
Long Term Liabilities: BDMS's short term assets (THB24.3B) do not cover its long term liabilities (THB24.9B).
Debt to Equity History and Analysis
Debt Level: BDMS's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: BDMS's debt to equity ratio has reduced from 33.7% to 12% over the past 5 years.
Debt Coverage: BDMS's debt is well covered by operating cash flow (188.3%).
Interest Coverage: BDMS's interest payments on its debt are well covered by EBIT (105.3x coverage).