Thai Nakarin Hospital Balance Sheet Health
Financial Health criteria checks 6/6
Thai Nakarin Hospital has a total shareholder equity of THB3.1B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB3.6B and THB502.6M respectively. Thai Nakarin Hospital's EBIT is THB518.4M making its interest coverage ratio -26.1. It has cash and short-term investments of THB1.3B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -26.1x |
| Cash | ฿1.30b |
| Equity | ฿3.06b |
| Total liabilities | ฿502.64m |
| Total assets | ฿3.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TNH-R's short term assets (THB2.0B) exceed its short term liabilities (THB389.5M).
Long Term Liabilities: TNH-R's short term assets (THB2.0B) exceed its long term liabilities (THB113.1M).
Debt to Equity History and Analysis
Debt Level: TNH-R is debt free.
Reducing Debt: TNH-R has not had any debt for past 5 years.
Debt Coverage: TNH-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TNH-R has no debt, therefore coverage of interest payments is not a concern.