Klinique Medical Clinic Balance Sheet Health
Financial Health criteria checks 6/6
Klinique Medical Clinic has a total shareholder equity of THB1.7B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.8B and THB1.1B respectively. Klinique Medical Clinic's EBIT is THB345.2M making its interest coverage ratio -68.2. It has cash and short-term investments of THB1.2B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -68.2x |
| Cash | ฿1.17b |
| Equity | ฿1.70b |
| Total liabilities | ฿1.14b |
| Total assets | ฿2.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLINIQ's short term assets (THB1.5B) exceed its short term liabilities (THB766.0M).
Long Term Liabilities: KLINIQ's short term assets (THB1.5B) exceed its long term liabilities (THB376.8M).
Debt to Equity History and Analysis
Debt Level: KLINIQ is debt free.
Reducing Debt: KLINIQ has no debt compared to 5 years ago when its debt to equity ratio was 8.2%.
Debt Coverage: KLINIQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KLINIQ has no debt, therefore coverage of interest payments is not a concern.