Thonburi Medical Centre Balance Sheet Health
Financial Health criteria checks 6/6
Thonburi Medical Centre has a total shareholder equity of THB734.9M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB923.4M and THB188.5M respectively. Thonburi Medical Centre's EBIT is THB152.8M making its interest coverage ratio -25.9. It has cash and short-term investments of THB599.3M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -25.9x |
| Cash | ฿599.35m |
| Equity | ฿734.95m |
| Total liabilities | ฿188.46m |
| Total assets | ฿923.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KDH-R's short term assets (THB699.1M) exceed its short term liabilities (THB157.8M).
Long Term Liabilities: KDH-R's short term assets (THB699.1M) exceed its long term liabilities (THB30.7M).
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.