Praram 9 Hospital Public Company Limited

SET:PR9 Stock Report

Market Cap: ฿16.0b

Praram 9 Hospital Balance Sheet Health

Financial Health criteria checks 6/6

Praram 9 Hospital has a total shareholder equity of THB5.1B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB5.9B and THB804.5M respectively. Praram 9 Hospital's EBIT is THB732.2M making its interest coverage ratio -17. It has cash and short-term investments of THB1.9B.

Key information

0%

Debt to equity ratio

฿0

Debt

Interest coverage ratio-17x
Cash฿1.93b
Equity฿5.14b
Total liabilities฿804.50m
Total assets฿5.95b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PR9's short term assets (THB2.2B) exceed its short term liabilities (THB599.0M).

Long Term Liabilities: PR9's short term assets (THB2.2B) exceed its long term liabilities (THB205.5M).


Debt to Equity History and Analysis

Debt Level: PR9 is debt free.

Reducing Debt: PR9 has not had any debt for past 5 years.

Debt Coverage: PR9 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PR9 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies