Patrangsit Healthcare Group Balance Sheet Health
Financial Health criteria checks 5/6
Patrangsit Healthcare Group has a total shareholder equity of THB1.9B and total debt of THB90.4M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are THB2.3B and THB422.6M respectively. Patrangsit Healthcare Group's EBIT is THB221.9M making its interest coverage ratio -26.6. It has cash and short-term investments of THB946.7M.
Key information
4.9%
Debt to equity ratio
฿90.45m
Debt
| Interest coverage ratio | -26.6x |
| Cash | ฿946.68m |
| Equity | ฿1.86b |
| Total liabilities | ฿422.58m |
| Total assets | ฿2.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHG-F's short term assets (THB1.4B) exceed its short term liabilities (THB336.7M).
Long Term Liabilities: PHG-F's short term assets (THB1.4B) exceed its long term liabilities (THB85.9M).
Debt to Equity History and Analysis
Debt Level: PHG-F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PHG-F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PHG-F's debt is well covered by operating cash flow (464.3%).
Interest Coverage: PHG-F earns more interest than it pays, so coverage of interest payments is not a concern.