Vibhavadi Medical Center Balance Sheet Health
Financial Health criteria checks 3/6
Vibhavadi Medical Center has a total shareholder equity of THB14.4B and total debt of THB9.0B, which brings its debt-to-equity ratio to 62.2%. Its total assets and total liabilities are THB26.3B and THB11.9B respectively. Vibhavadi Medical Center's EBIT is THB1.4B making its interest coverage ratio -66.5. It has cash and short-term investments of THB404.3M.
Key information
62.2%
Debt to equity ratio
฿8.98b
Debt
| Interest coverage ratio | -66.5x |
| Cash | ฿404.35m |
| Equity | ฿14.44b |
| Total liabilities | ฿11.87b |
| Total assets | ฿26.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIBHA-R's short term assets (THB3.2B) do not cover its short term liabilities (THB7.1B).
Long Term Liabilities: VIBHA-R's short term assets (THB3.2B) do not cover its long term liabilities (THB4.8B).
Debt to Equity History and Analysis
Debt Level: VIBHA-R's net debt to equity ratio (59.4%) is considered high.
Reducing Debt: VIBHA-R's debt to equity ratio has reduced from 70.2% to 62.2% over the past 5 years.
Debt Coverage: VIBHA-R's debt is well covered by operating cash flow (21.6%).
Interest Coverage: VIBHA-R earns more interest than it pays, so coverage of interest payments is not a concern.