Salud financiera de hoja de balance de Ramkhamhaeng Hospital
Salud financiera controles de criterios 1/6
Ramkhamhaeng Hospital has a total shareholder equity of THB27.0B and total debt of THB12.3B, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are THB42.2B and THB15.1B respectively. Ramkhamhaeng Hospital's EBIT is THB718.9M making its interest coverage ratio 6.2. It has cash and short-term investments of THB1.3B.
Información clave
45.4%
Ratio deuda-patrimonio
฿12.27b
Deuda
| Ratio de cobertura de intereses | 6.2x |
| Efectivo | ฿1.32b |
| Patrimonio | ฿27.04b |
| Total pasivo | ฿15.12b |
| Activos totales | ฿42.16b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RAM's short term assets (THB3.9B) do not cover its short term liabilities (THB11.2B).
Pasivo a largo plazo: RAM's short term assets (THB3.9B) do not cover its long term liabilities (THB3.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RAM's net debt to equity ratio (40.5%) is considered high.
Reducción de la deuda: RAM's debt to equity ratio has increased from 12.7% to 45.4% over the past 5 years.
Cobertura de la deuda: RAM's debt is not well covered by operating cash flow (17.8%).
Cobertura de intereses: RAM's interest payments on its debt are well covered by EBIT (6.2x coverage).