Ratchaphruek Hospital Balance Sheet Health
Financial Health criteria checks 6/6
Ratchaphruek Hospital has a total shareholder equity of THB1.7B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.9B and THB186.5M respectively. Ratchaphruek Hospital's EBIT is THB198.7M making its interest coverage ratio -92.9. It has cash and short-term investments of THB414.3M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -92.9x |
| Cash | ฿414.26m |
| Equity | ฿1.74b |
| Total liabilities | ฿186.46m |
| Total assets | ฿1.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RPH-R's short term assets (THB543.4M) exceed its short term liabilities (THB145.8M).
Long Term Liabilities: RPH-R's short term assets (THB543.4M) exceed its long term liabilities (THB40.6M).
Debt to Equity History and Analysis
Debt Level: RPH-R is debt free.
Reducing Debt: RPH-R has no debt compared to 5 years ago when its debt to equity ratio was 20.8%.
Debt Coverage: RPH-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RPH-R has no debt, therefore coverage of interest payments is not a concern.