Vibhavadi Medical Center Balance Sheet Health
Financial Health criteria checks 2/6
Vibhavadi Medical Center has a total shareholder equity of THB16.0B and total debt of THB8.7B, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are THB27.9B and THB11.9B respectively. Vibhavadi Medical Center's EBIT is THB1.1B making its interest coverage ratio -13.7. It has cash and short-term investments of THB1.5B.
Key information
54.1%
Debt to equity ratio
฿8.67b
Debt
| Interest coverage ratio | -13.7x |
| Cash | ฿1.49b |
| Equity | ฿16.04b |
| Total liabilities | ฿11.88b |
| Total assets | ฿27.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIBHA-F's short term assets (THB2.8B) do not cover its short term liabilities (THB7.7B).
Long Term Liabilities: VIBHA-F's short term assets (THB2.8B) do not cover its long term liabilities (THB4.2B).
Debt to Equity History and Analysis
Debt Level: VIBHA-F's net debt to equity ratio (44.8%) is considered high.
Reducing Debt: VIBHA-F's debt to equity ratio has increased from 49.8% to 54.1% over the past 5 years.
Debt Coverage: VIBHA-F's debt is well covered by operating cash flow (21.7%).
Interest Coverage: VIBHA-F earns more interest than it pays, so coverage of interest payments is not a concern.