Bumrungrad Hospital Balance Sheet Health
Financial Health criteria checks 6/6
Bumrungrad Hospital has a total shareholder equity of THB25.9B and total debt of THB22.9M, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are THB30.3B and THB4.4B respectively. Bumrungrad Hospital's EBIT is THB9.1B making its interest coverage ratio -35.8. It has cash and short-term investments of THB9.9B.
Key information
0.09%
Debt to equity ratio
฿22.91m
Debt
| Interest coverage ratio | -35.8x |
| Cash | ฿9.91b |
| Equity | ฿25.85b |
| Total liabilities | ฿4.41b |
| Total assets | ฿30.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BH-R's short term assets (THB14.4B) exceed its short term liabilities (THB3.4B).
Long Term Liabilities: BH-R's short term assets (THB14.4B) exceed its long term liabilities (THB1.1B).
Debt to Equity History and Analysis
Debt Level: BH-R has more cash than its total debt.
Reducing Debt: BH-R's debt to equity ratio has reduced from 13.8% to 0.09% over the past 5 years.
Debt Coverage: BH-R's debt is well covered by operating cash flow (33960.1%).
Interest Coverage: BH-R earns more interest than it pays, so coverage of interest payments is not a concern.