Genesis Fertility Center Balance Sheet Health
Financial Health criteria checks 6/6
Genesis Fertility Center has a total shareholder equity of THB584.8M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB706.0M and THB121.2M respectively. Genesis Fertility Center's EBIT is THB108.7M making its interest coverage ratio 53.5. It has cash and short-term investments of THB184.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 53.5x |
| Cash | ฿184.63m |
| Equity | ฿584.78m |
| Total liabilities | ฿121.19m |
| Total assets | ฿705.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GFC's short term assets (THB207.7M) exceed its short term liabilities (THB90.5M).
Long Term Liabilities: GFC's short term assets (THB207.7M) exceed its long term liabilities (THB30.7M).
Debt to Equity History and Analysis
Debt Level: GFC is debt free.
Reducing Debt: GFC had no debt 5 years ago.
Debt Coverage: GFC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GFC has no debt, therefore coverage of interest payments is not a concern.