Ekachai Medical Care Balance Sheet Health
Financial Health criteria checks 6/6
Ekachai Medical Care has a total shareholder equity of THB2.1B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.5B and THB330.8M respectively. Ekachai Medical Care's EBIT is THB315.5M making its interest coverage ratio -12.8. It has cash and short-term investments of THB1.0B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -12.8x |
| Cash | ฿1.01b |
| Equity | ฿2.13b |
| Total liabilities | ฿330.78m |
| Total assets | ฿2.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EKH's short term assets (THB1.2B) exceed its short term liabilities (THB209.7M).
Long Term Liabilities: EKH's short term assets (THB1.2B) exceed its long term liabilities (THB121.0M).
Debt to Equity History and Analysis
Debt Level: EKH is debt free.
Reducing Debt: EKH had no debt 5 years ago.
Debt Coverage: EKH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EKH has no debt, therefore coverage of interest payments is not a concern.