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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 13:55 |
| End of Day Share Price | 2024/12/27 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ramkhamhaeng Hospital Public Company Limited is covered by 4 analysts. 3 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 |
|---|---|
| Kasem Prunratanamala | CGS International |
| Teerapol Udomvej | FSS International Advisory |
| Monchai Mokaranuraksa | Tisco Securities Co. Ltd. |