Patrangsit Healthcare Group Balance Sheet Health
Financial Health criteria checks 6/6
Patrangsit Healthcare Group has a total shareholder equity of THB2.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.4B and THB372.8M respectively. Patrangsit Healthcare Group's EBIT is THB331.3M making its interest coverage ratio -11.8. It has cash and short-term investments of THB1.0B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -11.8x |
| Cash | ฿1.00b |
| Equity | ฿2.00b |
| Total liabilities | ฿372.82m |
| Total assets | ฿2.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHG-R's short term assets (THB1.4B) exceed its short term liabilities (THB320.3M).
Long Term Liabilities: PHG-R's short term assets (THB1.4B) exceed its long term liabilities (THB52.5M).
Debt to Equity History and Analysis
Debt Level: PHG-R is debt free.
Reducing Debt: PHG-R has no debt compared to 5 years ago when its debt to equity ratio was 45.5%.
Debt Coverage: PHG-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PHG-R has no debt, therefore coverage of interest payments is not a concern.