Vibhavadi Medical Center Balance Sheet Health
Financial Health criteria checks 2/6
Vibhavadi Medical Center has a total shareholder equity of THB14.9B and total debt of THB9.2B, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are THB27.2B and THB12.2B respectively. Vibhavadi Medical Center's EBIT is THB1.4B making its interest coverage ratio -743.7. It has cash and short-term investments of THB1.7B.
Key information
61.3%
Debt to equity ratio
฿9.17b
Debt
| Interest coverage ratio | -743.7x |
| Cash | ฿1.69b |
| Equity | ฿14.95b |
| Total liabilities | ฿12.21b |
| Total assets | ฿27.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIBHA's short term assets (THB3.1B) do not cover its short term liabilities (THB6.7B).
Long Term Liabilities: VIBHA's short term assets (THB3.1B) do not cover its long term liabilities (THB5.5B).
Debt to Equity History and Analysis
Debt Level: VIBHA's net debt to equity ratio (50%) is considered high.
Reducing Debt: VIBHA's debt to equity ratio has reduced from 66.6% to 61.3% over the past 5 years.
Debt Coverage: VIBHA's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: VIBHA earns more interest than it pays, so coverage of interest payments is not a concern.