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 THB830.1M and total debt of THB797.5M, which brings its debt-to-equity ratio to 96.1%. Its total assets and total liabilities are THB2.0B and THB1.2B respectively. Intermedical Care and Lab Hospital's EBIT is THB71.0M making its interest coverage ratio 1.9. It has cash and short-term investments of THB76.0M.
Key information
96.1%
Debt to equity ratio
฿797.50m
Debt
Interest coverage ratio | 1.9x |
Cash | ฿76.02m |
Equity | ฿830.10m |
Total liabilities | ฿1.20b |
Total assets | ฿2.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMH's short term assets (THB541.2M) exceed its short term liabilities (THB324.3M).
Long Term Liabilities: IMH's short term assets (THB541.2M) do not cover its long term liabilities (THB880.1M).
Debt to Equity History and Analysis
Debt Level: IMH's net debt to equity ratio (86.9%) is considered high.
Reducing Debt: IMH's debt to equity ratio has increased from 49.4% to 96.1% over the past 5 years.
Debt Coverage: IMH's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: IMH's interest payments on its debt are not well covered by EBIT (1.9x coverage).