Klinique Medical Clinic Balance Sheet Health
Financial Health criteria checks 6/6
Klinique Medical Clinic has a total shareholder equity of THB1.8B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB3.1B and THB1.3B respectively. Klinique Medical Clinic's EBIT is THB351.7M making its interest coverage ratio -146.1. It has cash and short-term investments of THB1.1B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -146.1x |
| Cash | ฿1.10b |
| Equity | ฿1.78b |
| Total liabilities | ฿1.27b |
| Total assets | ฿3.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLINIQ-R's short term assets (THB1.5B) exceed its short term liabilities (THB838.9M).
Long Term Liabilities: KLINIQ-R's short term assets (THB1.5B) exceed its long term liabilities (THB434.2M).
Debt to Equity History and Analysis
Debt Level: KLINIQ-R is debt free.
Reducing Debt: KLINIQ-R has no debt compared to 5 years ago when its debt to equity ratio was 8.8%.
Debt Coverage: KLINIQ-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KLINIQ-R has no debt, therefore coverage of interest payments is not a concern.