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KT Medical Service PCL (BKK:KTMS) Debt-to-Asset : 0.08 (As of Sep. 2024)


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What is KT Medical Service PCL Debt-to-Asset?

KT Medical Service PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿17.2 Mil. KT Medical Service PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿45.3 Mil. KT Medical Service PCL's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was ฿752.4 Mil. KT Medical Service PCL's debt to asset for the quarter that ended in Sep. 2024 was 0.08.


KT Medical Service PCL Debt-to-Asset Historical Data

The historical data trend for KT Medical Service PCL's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KT Medical Service PCL Debt-to-Asset Chart

KT Medical Service PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
0.53 0.14 0.13 0.08

KT Medical Service PCL Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.08 0.07 0.08 0.08

Competitive Comparison of KT Medical Service PCL's Debt-to-Asset

For the Medical Care Facilities subindustry, KT Medical Service PCL's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KT Medical Service PCL's Debt-to-Asset Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, KT Medical Service PCL's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where KT Medical Service PCL's Debt-to-Asset falls into.



KT Medical Service PCL Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

KT Medical Service PCL's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(20.606 + 31.935) / 661.621
=0.08

KT Medical Service PCL's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(17.151 + 45.258) / 752.384
=0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


KT Medical Service PCL  (BKK:KTMS) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


KT Medical Service PCL Debt-to-Asset Related Terms

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KT Medical Service PCL Business Description

Traded in Other Exchanges
N/A
Address
95 Soi Ramintra 117, Ramintra Road, Khwaeng Minburi, Khet Minburi, Bangkok, THA, 10510
KT Medical Service PCL is engaged in hemodialysis center, design, assembly and installation of pure water treatment systems and service preventive maintenance of pure water treatment system for the commercial and residential sectors, industrial and original equipment manufacturing of the water system sector, and medical service sector. It has three segments which are the Service of hemodialysis which generates maximum revenue, the Service of design and installation of pure water treatment system and service preventive maintenance of pure water treatment system for medical services, and the Services of design and installation of pneumatic tube system of equipment for medical service. The Group operates in Thailand.

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