Namwiwat Medical Corporation Balance Sheet Health
Financial Health criteria checks 5/6
Namwiwat Medical has a total shareholder equity of THB2.0B and total debt of THB152.9M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are THB2.3B and THB323.5M respectively. Namwiwat Medical's EBIT is THB210.7M making its interest coverage ratio 19.7. It has cash and short-term investments of THB1.0B.
Key information
7.7%
Debt to equity ratio
฿152.87m
Debt
| Interest coverage ratio | 19.7x |
| Cash | ฿1.01b |
| Equity | ฿1.98b |
| Total liabilities | ฿323.55m |
| Total assets | ฿2.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NAM-F's short term assets (THB1.8B) exceed its short term liabilities (THB197.1M).
Long Term Liabilities: NAM-F's short term assets (THB1.8B) exceed its long term liabilities (THB126.4M).
Debt to Equity History and Analysis
Debt Level: NAM-F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NAM-F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NAM-F's debt is well covered by operating cash flow (88.6%).
Interest Coverage: NAM-F's interest payments on its debt are well covered by EBIT (19.7x coverage).