Rajthanee Hospital Balance Sheet Health
Financial Health criteria checks 4/6
Rajthanee Hospital has a total shareholder equity of THB2.4B and total debt of THB1.1B, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are THB3.9B and THB1.5B respectively. Rajthanee Hospital's EBIT is THB553.0M making its interest coverage ratio 24.4. It has cash and short-term investments of THB225.6M.
Key information
47.2%
Debt to equity ratio
฿1.13b
Debt
Interest coverage ratio | 24.4x |
Cash | ฿225.56m |
Equity | ฿2.40b |
Total liabilities | ฿1.54b |
Total assets | ฿3.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RJH's short term assets (THB754.4M) exceed its short term liabilities (THB671.4M).
Long Term Liabilities: RJH's short term assets (THB754.4M) do not cover its long term liabilities (THB873.3M).
Debt to Equity History and Analysis
Debt Level: RJH's net debt to equity ratio (37.8%) is considered satisfactory.
Reducing Debt: RJH's debt to equity ratio has increased from 8.2% to 47.2% over the past 5 years.
Debt Coverage: RJH's debt is well covered by operating cash flow (66.7%).
Interest Coverage: RJH's interest payments on its debt are well covered by EBIT (24.4x coverage).