Praram 9 Hospital Balance Sheet Health
Financial Health criteria checks 6/6
Praram 9 Hospital has a total shareholder equity of THB5.3B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB6.3B and THB966.9M respectively. Praram 9 Hospital's EBIT is THB809.6M making its interest coverage ratio -15.9. It has cash and short-term investments of THB2.2B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -15.9x |
| Cash | ฿2.23b |
| Equity | ฿5.35b |
| Total liabilities | ฿966.91m |
| Total assets | ฿6.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PR9's short term assets (THB2.6B) exceed its short term liabilities (THB759.3M).
Long Term Liabilities: PR9's short term assets (THB2.6B) exceed its long term liabilities (THB207.6M).
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.