Namwiwat Medical Corporation Balance Sheet Health
Financial Health criteria checks 4/6
Namwiwat Medical has a total shareholder equity of THB2.0B and total debt of THB223.4M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are THB2.5B and THB440.3M respectively. Namwiwat Medical's EBIT is THB207.2M making its interest coverage ratio 254. It has cash and short-term investments of THB998.8M.
Key information
11.0%
Debt to equity ratio
฿223.43m
Debt
| Interest coverage ratio | 254x |
| Cash | ฿998.82m |
| Equity | ฿2.04b |
| Total liabilities | ฿440.30m |
| Total assets | ฿2.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NAM-R's short term assets (THB1.9B) exceed its short term liabilities (THB376.0M).
Long Term Liabilities: NAM-R's short term assets (THB1.9B) exceed its long term liabilities (THB64.3M).
Debt to Equity History and Analysis
Debt Level: NAM-R has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NAM-R's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NAM-R's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: NAM-R's interest payments on its debt are well covered by EBIT (254x coverage).