Namwiwat Medical Corporation Balance Sheet Health
Financial Health criteria checks 5/6
Namwiwat Medical has a total shareholder equity of THB2.0B and total debt of THB217.6M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are THB2.3B and THB386.9M respectively. Namwiwat Medical's EBIT is THB252.2M making its interest coverage ratio 17.8. It has cash and short-term investments of THB1.1B.
Key information
11.1%
Debt to equity ratio
฿217.58m
Debt
Interest coverage ratio | 17.8x |
Cash | ฿1.10b |
Equity | ฿1.96b |
Total liabilities | ฿386.93m |
Total assets | ฿2.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NAM's short term assets (THB1.8B) exceed its short term liabilities (THB260.6M).
Long Term Liabilities: NAM's short term assets (THB1.8B) exceed its long term liabilities (THB126.3M).
Debt to Equity History and Analysis
Debt Level: NAM has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NAM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NAM's debt is well covered by operating cash flow (118.9%).
Interest Coverage: NAM's interest payments on its debt are well covered by EBIT (17.8x coverage).