Intermedical Care and Lab Hospital Balance Sheet Health
Financial Health criteria checks 1/6
Intermedical Care and Lab Hospital has a total shareholder equity of THB830.0M and total debt of THB766.0M, which brings its debt-to-equity ratio to 92.3%. Its total assets and total liabilities are THB2.0B and THB1.1B respectively. Intermedical Care and Lab Hospital's EBIT is THB50.9M making its interest coverage ratio 1.1. It has cash and short-term investments of THB57.7M.
Key information
92.3%
Debt to equity ratio
฿766.00m
Debt
Interest coverage ratio | 1.1x |
Cash | ฿57.73m |
Equity | ฿830.02m |
Total liabilities | ฿1.14b |
Total assets | ฿1.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMH-R's short term assets (THB491.2M) exceed its short term liabilities (THB295.3M).
Long Term Liabilities: IMH-R's short term assets (THB491.2M) do not cover its long term liabilities (THB847.2M).
Debt to Equity History and Analysis
Debt Level: IMH-R's net debt to equity ratio (85.3%) is considered high.
Reducing Debt: IMH-R's debt to equity ratio has increased from 47.9% to 92.3% over the past 5 years.
Debt Coverage: IMH-R's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: IMH-R's interest payments on its debt are not well covered by EBIT (1.1x coverage).