Thonburi Healthcare Group Balance Sheet Health
Financial Health criteria checks 0/6
Thonburi Healthcare Group has a total shareholder equity of THB10.0B and total debt of THB10.5B, which brings its debt-to-equity ratio to 104.9%. Its total assets and total liabilities are THB23.2B and THB13.2B respectively.
Key information
104.9%
Debt to equity ratio
฿10.52b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿1.14b |
| Equity | ฿10.03b |
| Total liabilities | ฿13.16b |
| Total assets | ฿23.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: THG's short term assets (THB3.8B) do not cover its short term liabilities (THB7.7B).
Long Term Liabilities: THG's short term assets (THB3.8B) do not cover its long term liabilities (THB5.5B).
Debt to Equity History and Analysis
Debt Level: THG's net debt to equity ratio (93.5%) is considered high.
Reducing Debt: THG's debt to equity ratio has increased from 98.5% to 104.9% over the past 5 years.
Debt Coverage: THG's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: Insufficient data to determine if THG's interest payments on its debt are well covered by EBIT.