Ramkhamhaeng Hospital Public Company Limited

SET:RAM Stock Report

Market Cap: ฿36.3b

Ramkhamhaeng Hospital Balance Sheet Health

Financial Health criteria checks 4/6

Ramkhamhaeng Hospital has a total shareholder equity of THB27.2B and total debt of THB10.9B, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are THB41.3B and THB14.0B respectively. Ramkhamhaeng Hospital's EBIT is THB614.3M making its interest coverage ratio 17.1. It has cash and short-term investments of THB1.3B.

Key information

40.0%

Debt to equity ratio

฿10.88b

Debt

Interest coverage ratio17.1x
Cash฿1.30b
Equity฿27.22b
Total liabilities฿14.04b
Total assets฿41.26b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: RAM's short term assets (THB3.7B) do not cover its short term liabilities (THB11.0B).

Long Term Liabilities: RAM's short term assets (THB3.7B) exceed its long term liabilities (THB3.1B).


Debt to Equity History and Analysis

Debt Level: RAM's net debt to equity ratio (35.2%) is considered satisfactory.

Reducing Debt: RAM's debt to equity ratio has increased from 8.7% to 40% over the past 5 years.

Debt Coverage: RAM's debt is well covered by operating cash flow (22.4%).

Interest Coverage: RAM's interest payments on its debt are well covered by EBIT (17.1x coverage).


Balance Sheet


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