Bumrungrad Hospital Balance Sheet Health
Financial Health criteria checks 6/6
Bumrungrad Hospital has a total shareholder equity of THB25.6B and total debt of THB26.1M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are THB30.4B and THB4.9B respectively. Bumrungrad Hospital's EBIT is THB9.1B making its interest coverage ratio -41.3. It has cash and short-term investments of THB11.1B.
Key information
0.1%
Debt to equity ratio
฿26.13m
Debt
| Interest coverage ratio | -41.3x |
| Cash | ฿11.07b |
| Equity | ฿25.56b |
| Total liabilities | ฿4.86b |
| Total assets | ฿30.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BH-R's short term assets (THB15.5B) exceed its short term liabilities (THB3.8B).
Long Term Liabilities: BH-R's short term assets (THB15.5B) exceed its long term liabilities (THB1.0B).
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 14% to 0.1% over the past 5 years.
Debt Coverage: BH-R's debt is well covered by operating cash flow (31702.8%).
Interest Coverage: BH-R earns more interest than it pays, so coverage of interest payments is not a concern.