Ramkhamhaeng Hospital Balance Sheet Health
Financial Health criteria checks 2/6
Ramkhamhaeng Hospital has a total shareholder equity of THB27.4B and total debt of THB12.0B, which brings its debt-to-equity ratio to 43.9%. Its total assets and total liabilities are THB42.3B and THB14.9B respectively. Ramkhamhaeng Hospital's EBIT is THB791.6M making its interest coverage ratio 5.6. It has cash and short-term investments of THB1.1B.
Key information
43.9%
Debt to equity ratio
฿12.04b
Debt
| Interest coverage ratio | 5.6x |
| Cash | ฿1.08b |
| Equity | ฿27.45b |
| Total liabilities | ฿14.88b |
| Total assets | ฿42.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RAM's short term assets (THB3.6B) do not cover its short term liabilities (THB11.0B).
Long Term Liabilities: RAM's short term assets (THB3.6B) do not cover its long term liabilities (THB3.9B).
Debt to Equity History and Analysis
Debt Level: RAM's net debt to equity ratio (39.9%) is considered satisfactory.
Reducing Debt: RAM's debt to equity ratio has increased from 25.6% to 43.9% over the past 5 years.
Debt Coverage: RAM's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: RAM's interest payments on its debt are well covered by EBIT (5.6x coverage).