Wattanapat Hospital Trang Balance Sheet Health
Financial Health criteria checks 2/6
Wattanapat Hospital Trang has a total shareholder equity of THB1.1B and total debt of THB1.2B, which brings its debt-to-equity ratio to 110.1%. Its total assets and total liabilities are THB2.6B and THB1.5B respectively. Wattanapat Hospital Trang's EBIT is THB153.9M making its interest coverage ratio 3.6. It has cash and short-term investments of THB77.1M.
Key information
110.1%
Debt to equity ratio
฿1.21b
Debt
Interest coverage ratio | 3.6x |
Cash | ฿77.11m |
Equity | ฿1.10b |
Total liabilities | ฿1.47b |
Total assets | ฿2.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WPH-R's short term assets (THB319.2M) do not cover its short term liabilities (THB529.0M).
Long Term Liabilities: WPH-R's short term assets (THB319.2M) do not cover its long term liabilities (THB943.2M).
Debt to Equity History and Analysis
Debt Level: WPH-R's net debt to equity ratio (103%) is considered high.
Reducing Debt: WPH-R's debt to equity ratio has increased from 20.5% to 110.1% over the past 5 years.
Debt Coverage: WPH-R's debt is well covered by operating cash flow (22.9%).
Interest Coverage: WPH-R's interest payments on its debt are well covered by EBIT (3.6x coverage).