Salud financiera de hoja de balance de Chiang Mai Ram Medical Business
Salud financiera controles de criterios 2/6
Chiang Mai Ram Medical Business has a total shareholder equity of THB6.3B and total debt of THB3.7B, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are THB11.8B and THB5.5B respectively. Chiang Mai Ram Medical Business's EBIT is THB598.4M making its interest coverage ratio 8.4. It has cash and short-term investments of THB241.1M.
Información clave
59.2%
Ratio deuda-patrimonio
฿3.73b
Deuda
| Ratio de cobertura de intereses | 8.4x |
| Efectivo | ฿241.07m |
| Patrimonio | ฿6.30b |
| Total pasivo | ฿5.47b |
| Activos totales | ฿11.78b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CMR's short term assets (THB1.2B) do not cover its short term liabilities (THB3.1B).
Pasivo a largo plazo: CMR's short term assets (THB1.2B) do not cover its long term liabilities (THB2.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CMR's net debt to equity ratio (55.4%) is considered high.
Reducción de la deuda: CMR's debt to equity ratio has increased from 48.4% to 59.2% over the past 5 years.
Cobertura de la deuda: CMR's debt is well covered by operating cash flow (26%).
Cobertura de intereses: CMR's interest payments on its debt are well covered by EBIT (8.4x coverage).