Mahachai Hospital Balance Sheet Health
Financial Health criteria checks 0/6
Mahachai Hospital has a total shareholder equity of THB3.3B and total debt of THB5.9B, which brings its debt-to-equity ratio to 176.6%. Its total assets and total liabilities are THB12.0B and THB8.6B respectively. Mahachai Hospital's EBIT is THB518.6M making its interest coverage ratio 1.3. It has cash and short-term investments of THB221.6M.
Key information
176.6%
Debt to equity ratio
฿5.87b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ฿221.55m |
| Equity | ฿3.33b |
| Total liabilities | ฿8.63b |
| Total assets | ฿11.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M-CHAI's short term assets (THB1.6B) do not cover its short term liabilities (THB2.8B).
Long Term Liabilities: M-CHAI's short term assets (THB1.6B) do not cover its long term liabilities (THB5.9B).
Debt to Equity History and Analysis
Debt Level: M-CHAI's net debt to equity ratio (169.9%) is considered high.
Reducing Debt: M-CHAI's debt to equity ratio has increased from 74.8% to 176.6% over the past 5 years.
Debt Coverage: M-CHAI's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: M-CHAI's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mahachai Hospital Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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