Chularat Hospital Balance Sheet Health
Financial Health criteria checks 6/6
Chularat Hospital has a total shareholder equity of THB8.2B and total debt of THB700.4M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are THB10.6B and THB2.4B respectively. Chularat Hospital's EBIT is THB1.4B making its interest coverage ratio 72.8. It has cash and short-term investments of THB1.8B.
Key information
8.5%
Debt to equity ratio
฿700.37m
Debt
| Interest coverage ratio | 72.8x |
| Cash | ฿1.81b |
| Equity | ฿8.19b |
| Total liabilities | ฿2.45b |
| Total assets | ฿10.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHG's short term assets (THB4.4B) exceed its short term liabilities (THB1.6B).
Long Term Liabilities: CHG's short term assets (THB4.4B) exceed its long term liabilities (THB846.0M).
Debt to Equity History and Analysis
Debt Level: CHG has more cash than its total debt.
Reducing Debt: CHG's debt to equity ratio has reduced from 32.8% to 8.5% over the past 5 years.
Debt Coverage: CHG's debt is well covered by operating cash flow (258.3%).
Interest Coverage: CHG's interest payments on its debt are well covered by EBIT (72.8x coverage).