Klinique Medical Clinic Balance Sheet Health
Financial Health criteria checks 6/6
Klinique Medical Clinic has a total shareholder equity of THB1.6B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB3.0B and THB1.4B respectively. Klinique Medical Clinic's EBIT is THB360.9M making its interest coverage ratio 191.3. It has cash and short-term investments of THB653.8M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 191.3x |
| Cash | ฿653.82m |
| Equity | ฿1.62b |
| Total liabilities | ฿1.43b |
| Total assets | ฿3.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLINIQ's short term assets (THB1.0B) exceed its short term liabilities (THB950.1M).
Long Term Liabilities: KLINIQ's short term assets (THB1.0B) exceed its long term liabilities (THB479.3M).
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 9.8%.
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.