Chularat Hospital Balance Sheet Health
Financial Health criteria checks 6/6
Chularat Hospital has a total shareholder equity of THB8.0B and total debt of THB649.0M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are THB10.5B and THB2.5B respectively. Chularat Hospital's EBIT is THB1.5B making its interest coverage ratio 65.2. It has cash and short-term investments of THB1.7B.
Key information
8.1%
Debt to equity ratio
฿649.04m
Debt
| Interest coverage ratio | 65.2x |
| Cash | ฿1.72b |
| Equity | ฿8.04b |
| Total liabilities | ฿2.48b |
| Total assets | ฿10.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHG-R's short term assets (THB4.2B) exceed its short term liabilities (THB1.7B).
Long Term Liabilities: CHG-R's short term assets (THB4.2B) exceed its long term liabilities (THB807.9M).
Debt to Equity History and Analysis
Debt Level: CHG-R has more cash than its total debt.
Reducing Debt: CHG-R's debt to equity ratio has reduced from 42.5% to 8.1% over the past 5 years.
Debt Coverage: CHG-R's debt is well covered by operating cash flow (283.7%).
Interest Coverage: CHG-R's interest payments on its debt are well covered by EBIT (65.2x coverage).