Ekachai Medical Care Balance Sheet Health
Financial Health criteria checks 6/6
Ekachai Medical Care has a total shareholder equity of THB2.2B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.6B and THB396.4M respectively. Ekachai Medical Care's EBIT is THB312.5M making its interest coverage ratio -11.2. It has cash and short-term investments of THB1.1B.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -11.2x |
Cash | ฿1.09b |
Equity | ฿2.23b |
Total liabilities | ฿396.44m |
Total assets | ฿2.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EKH-R's short term assets (THB1.2B) exceed its short term liabilities (THB214.3M).
Long Term Liabilities: EKH-R's short term assets (THB1.2B) exceed its long term liabilities (THB182.1M).
Debt to Equity History and Analysis
Debt Level: EKH-R is debt free.
Reducing Debt: EKH-R had no debt 5 years ago.
Debt Coverage: EKH-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EKH-R has no debt, therefore coverage of interest payments is not a concern.