Chiang Mai Ram Medical Business Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
59.2%
Rapporto debito/patrimonio netto
฿3.73b
Debito
| Indice di copertura degli interessi | 8.4x |
| Contanti | ฿241.07m |
| Patrimonio netto | ฿6.30b |
| Totale passività | ฿5.47b |
| Totale attività | ฿11.78b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: CMR's short term assets (THB1.2B) do not cover its short term liabilities (THB3.1B).
Passività a lungo termine: CMR's short term assets (THB1.2B) do not cover its long term liabilities (THB2.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CMR's net debt to equity ratio (55.4%) is considered high.
Riduzione del debito: CMR's debt to equity ratio has increased from 48.4% to 59.2% over the past 5 years.
Copertura del debito: CMR's debt is well covered by operating cash flow (26%).
Copertura degli interessi: CMR's interest payments on its debt are well covered by EBIT (8.4x coverage).