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 THB190.0M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are THB2.3B and THB389.5M respectively. Namwiwat Medical's EBIT is THB194.5M making its interest coverage ratio 37. It has cash and short-term investments of THB924.4M.
Key information
9.7%
Debt to equity ratio
฿189.99m
Debt
| Interest coverage ratio | 37x |
| Cash | ฿924.41m |
| Equity | ฿1.95b |
| Total liabilities | ฿389.54m |
| Total assets | ฿2.34b |
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 (THB318.5M).
Long Term Liabilities: NAM's short term assets (THB1.8B) exceed its long term liabilities (THB71.1M).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NAM's interest payments on its debt are well covered by EBIT (37x coverage).