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 THB321.4M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are THB3.0B and THB921.9M respectively. Ladprao General Hospital's EBIT is THB102.9M making its interest coverage ratio 7.7. It has cash and short-term investments of THB174.1M.
Key information
15.2%
Debt to equity ratio
฿321.41m
Debt
| Interest coverage ratio | 7.7x |
| Cash | ฿174.11m |
| Equity | ฿2.11b |
| Total liabilities | ฿921.90m |
| Total assets | ฿3.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LPH's short term assets (THB701.6M) exceed its short term liabilities (THB483.3M).
Long Term Liabilities: LPH's short term assets (THB701.6M) exceed its long term liabilities (THB438.6M).
Debt to Equity History and Analysis
Debt Level: LPH's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: LPH's debt to equity ratio has increased from 4.3% to 15.2% over the past 5 years.
Debt Coverage: LPH's debt is well covered by operating cash flow (99.3%).
Interest Coverage: LPH's interest payments on its debt are well covered by EBIT (7.7x coverage).