Rajthanee Hospital Balance Sheet Health
Financial Health criteria checks 3/6
Rajthanee Hospital has a total shareholder equity of THB2.5B and total debt of THB1.3B, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are THB4.3B and THB1.8B respectively. Rajthanee Hospital's EBIT is THB662.0M making its interest coverage ratio 17.4. It has cash and short-term investments of THB177.4M.
Key information
53.5%
Debt to equity ratio
฿1.35b
Debt
| Interest coverage ratio | 17.4x |
| Cash | ฿177.36m |
| Equity | ฿2.52b |
| Total liabilities | ฿1.82b |
| Total assets | ฿4.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RJH-R's short term assets (THB811.2M) exceed its short term liabilities (THB769.9M).
Long Term Liabilities: RJH-R's short term assets (THB811.2M) do not cover its long term liabilities (THB1.0B).
Debt to Equity History and Analysis
Debt Level: RJH-R's net debt to equity ratio (46.4%) is considered high.
Reducing Debt: RJH-R's debt to equity ratio has increased from 0% to 53.5% over the past 5 years.
Debt Coverage: RJH-R's debt is well covered by operating cash flow (53.5%).
Interest Coverage: RJH-R's interest payments on its debt are well covered by EBIT (17.4x coverage).