Thonburi Medical Centre Public Company Limited

SET:KDH-R Stock Report

Market Cap: ฿1.9b

Thonburi Medical Centre Balance Sheet Health

Financial Health criteria checks 6/6

Thonburi Medical Centre has a total shareholder equity of THB783.2M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB963.3M and THB180.1M respectively. Thonburi Medical Centre's EBIT is THB166.2M making its interest coverage ratio -24.9. It has cash and short-term investments of THB629.5M.

Key information

0%

Debt to equity ratio

฿0

Debt

Interest coverage ratio-24.9x
Cash฿629.51m
Equity฿783.18m
Total liabilities฿180.11m
Total assets฿963.29m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: KDH-R's short term assets (THB740.4M) exceed its short term liabilities (THB149.8M).

Long Term Liabilities: KDH-R's short term assets (THB740.4M) exceed its long term liabilities (THB30.3M).


Debt to Equity History and Analysis

Debt Level: KDH-R is debt free.

Reducing Debt: KDH-R had no debt 5 years ago.

Debt Coverage: KDH-R has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: KDH-R has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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