Chiang Mai Ram Medical Business Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
59.2%
Verhouding schuld/eigen vermogen
฿3.73b
Schuld
| Rente dekkingsratio | 8.4x |
| Contant | ฿241.07m |
| Aandelen | ฿6.30b |
| Totaal verplichtingen | ฿5.47b |
| Totaal activa | ฿11.78b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CMR's short term assets (THB1.2B) do not cover its short term liabilities (THB3.1B).
Langlopende schulden: CMR's short term assets (THB1.2B) do not cover its long term liabilities (THB2.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CMR's net debt to equity ratio (55.4%) is considered high.
Schuld verminderen: CMR's debt to equity ratio has increased from 48.4% to 59.2% over the past 5 years.
Schuldendekking: CMR's debt is well covered by operating cash flow (26%).
Rentedekking: CMR's interest payments on its debt are well covered by EBIT (8.4x coverage).