Chiang Mai Ram Medical Business Balance Sheet Health
Financial Health criteria checks 2/6
Chiang Mai Ram Medical Business has a total shareholder equity of THB6.1B and total debt of THB3.5B, which brings its debt-to-equity ratio to 58.3%. Its total assets and total liabilities are THB11.3B and THB5.2B respectively. Chiang Mai Ram Medical Business's EBIT is THB597.2M making its interest coverage ratio 7.6. It has cash and short-term investments of THB232.6M.
Key information
58.3%
Debt to equity ratio
฿3.53b
Debt
| Interest coverage ratio | 7.6x |
| Cash | ฿232.60m |
| Equity | ฿6.06b |
| Total liabilities | ฿5.19b |
| Total assets | ฿11.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMR-R's short term assets (THB1.1B) do not cover its short term liabilities (THB3.1B).
Long Term Liabilities: CMR-R's short term assets (THB1.1B) do not cover its long term liabilities (THB2.1B).
Debt to Equity History and Analysis
Debt Level: CMR-R's net debt to equity ratio (54.4%) is considered high.
Reducing Debt: CMR-R's debt to equity ratio has increased from 52.5% to 58.3% over the past 5 years.
Debt Coverage: CMR-R's debt is well covered by operating cash flow (28.4%).
Interest Coverage: CMR-R's interest payments on its debt are well covered by EBIT (7.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:30 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Chiang Mai Ram Medical Business Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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