Thai Nakarin Hospital Balance Sheet Health
Financial Health criteria checks 6/6
Thai Nakarin Hospital has a total shareholder equity of THB2.9B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB3.4B and THB514.9M respectively. Thai Nakarin Hospital's EBIT is THB515.9M making its interest coverage ratio -34.3. It has cash and short-term investments of THB1.6B.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -34.3x |
Cash | ฿1.59b |
Equity | ฿2.87b |
Total liabilities | ฿514.90m |
Total assets | ฿3.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TNH's short term assets (THB1.8B) exceed its short term liabilities (THB403.9M).
Long Term Liabilities: TNH's short term assets (THB1.8B) exceed its long term liabilities (THB111.0M).
Debt to Equity History and Analysis
Debt Level: TNH is debt free.
Reducing Debt: TNH has not had any debt for past 5 years.
Debt Coverage: TNH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TNH has no debt, therefore coverage of interest payments is not a concern.