Bangkok Dusit Medical Services Balance Sheet Health
Financial Health criteria checks 5/6
Bangkok Dusit Medical Services has a total shareholder equity of THB98.9B and total debt of THB10.5B, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are THB143.6B and THB44.7B respectively. Bangkok Dusit Medical Services's EBIT is THB18.9B making its interest coverage ratio 57.3. It has cash and short-term investments of THB9.5B.
Key information
10.6%
Debt to equity ratio
฿10.50b
Debt
Interest coverage ratio | 57.3x |
Cash | ฿9.49b |
Equity | ฿98.87b |
Total liabilities | ฿44.72b |
Total assets | ฿143.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BDUL.F's short term assets (THB23.5B) exceed its short term liabilities (THB18.4B).
Long Term Liabilities: BDUL.F's short term assets (THB23.5B) do not cover its long term liabilities (THB26.3B).
Debt to Equity History and Analysis
Debt Level: BDUL.F's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: BDUL.F's debt to equity ratio has reduced from 54.4% to 10.6% over the past 5 years.
Debt Coverage: BDUL.F's debt is well covered by operating cash flow (197.9%).
Interest Coverage: BDUL.F's interest payments on its debt are well covered by EBIT (57.3x coverage).