KT Medical Service Balance Sheet Health
Financial Health criteria checks 4/6
KT Medical Service has a total shareholder equity of THB493.7M and total debt of THB46.7M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are THB661.6M and THB167.9M respectively. KT Medical Service's EBIT is THB20.2M making its interest coverage ratio 11.4. It has cash and short-term investments of THB88.1M.
Key information
9.5%
Debt to equity ratio
฿46.71m
Debt
Interest coverage ratio | 11.4x |
Cash | ฿88.11m |
Equity | ฿493.69m |
Total liabilities | ฿167.94m |
Total assets | ฿661.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KTMS's short term assets (THB338.7M) exceed its short term liabilities (THB129.6M).
Long Term Liabilities: KTMS's short term assets (THB338.7M) exceed its long term liabilities (THB38.3M).
Debt to Equity History and Analysis
Debt Level: KTMS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KTMS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KTMS's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: KTMS's interest payments on its debt are well covered by EBIT (11.4x coverage).