Genesis Fertility Center Balance Sheet Health
Financial Health criteria checks 6/6
Genesis Fertility Center has a total shareholder equity of THB566.4M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB649.5M and THB83.1M respectively. Genesis Fertility Center's EBIT is THB112.3M making its interest coverage ratio 17.1. It has cash and short-term investments of THB288.7M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 17.1x |
Cash | ฿288.68m |
Equity | ฿566.43m |
Total liabilities | ฿83.12m |
Total assets | ฿649.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GFC-R's short term assets (THB310.4M) exceed its short term liabilities (THB65.2M).
Long Term Liabilities: GFC-R's short term assets (THB310.4M) exceed its long term liabilities (THB17.9M).
Debt to Equity History and Analysis
Debt Level: GFC-R is debt free.
Reducing Debt: GFC-R had no debt 5 years ago.
Debt Coverage: GFC-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GFC-R has no debt, therefore coverage of interest payments is not a concern.