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 THB6.0B, which brings its debt-to-equity ratio to 182.8%. Its total assets and total liabilities are THB12.1B and THB8.8B respectively. Mahachai Hospital's EBIT is THB565.6M making its interest coverage ratio 1.5. It has cash and short-term investments of THB226.0M.
Key information
182.8%
Debt to equity ratio
฿6.00b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ฿226.04m |
| Equity | ฿3.28b |
| Total liabilities | ฿8.81b |
| Total assets | ฿12.09b |
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 (THB6.0B).
Debt to Equity History and Analysis
Debt Level: M-CHAI's net debt to equity ratio (175.9%) is considered high.
Reducing Debt: M-CHAI's debt to equity ratio has increased from 79.1% to 182.8% over the past 5 years.
Debt Coverage: M-CHAI's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: M-CHAI's interest payments on its debt are not well covered by EBIT (1.5x coverage).