Ladprao General Hospital Balance Sheet Health
Financial Health criteria checks 5/6
Ladprao General Hospital has a total shareholder equity of THB2.1B and total debt of THB317.1M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are THB3.1B and THB1.0B respectively. Ladprao General Hospital's EBIT is THB120.4M making its interest coverage ratio 6. It has cash and short-term investments of THB143.2M.
Key information
15.2%
Debt to equity ratio
฿317.10m
Debt
| Interest coverage ratio | 6x |
| Cash | ฿143.21m |
| Equity | ฿2.09b |
| Total liabilities | ฿1.01b |
| Total assets | ฿3.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LPH-R's short term assets (THB675.7M) exceed its short term liabilities (THB423.3M).
Long Term Liabilities: LPH-R's short term assets (THB675.7M) exceed its long term liabilities (THB584.0M).
Debt to Equity History and Analysis
Debt Level: LPH-R's net debt to equity ratio (8.3%) is considered satisfactory.
Reducing Debt: LPH-R's debt to equity ratio has increased from 11.5% to 15.2% over the past 5 years.
Debt Coverage: LPH-R's debt is well covered by operating cash flow (135.2%).
Interest Coverage: LPH-R's interest payments on its debt are well covered by EBIT (6x coverage).