Nonthavej Hospital Balance Sheet Health
Financial Health criteria checks 6/6
Nonthavej Hospital has a total shareholder equity of THB2.5B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB3.1B and THB574.0M respectively. Nonthavej Hospital's EBIT is THB474.1M making its interest coverage ratio -35.1. It has cash and short-term investments of THB1.2B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -35.1x |
| Cash | ฿1.17b |
| Equity | ฿2.49b |
| Total liabilities | ฿573.99m |
| Total assets | ฿3.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NTV's short term assets (THB1.4B) exceed its short term liabilities (THB492.9M).
Long Term Liabilities: NTV's short term assets (THB1.4B) exceed its long term liabilities (THB81.1M).
Debt to Equity History and Analysis
Debt Level: NTV is debt free.
Reducing Debt: NTV had no debt 5 years ago.
Debt Coverage: NTV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NTV has no debt, therefore coverage of interest payments is not a concern.