Ratchaphruek Hospital Balance Sheet Health
Financial Health criteria checks 6/6
Ratchaphruek Hospital has a total shareholder equity of THB1.8B 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 THB167.9M respectively. Ratchaphruek Hospital's EBIT is THB218.5M making its interest coverage ratio -325.4. It has cash and short-term investments of THB375.4M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -325.4x |
Cash | ฿375.40m |
Equity | ฿1.76b |
Total liabilities | ฿167.95m |
Total assets | ฿1.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RPH's short term assets (THB517.6M) exceed its short term liabilities (THB129.7M).
Long Term Liabilities: RPH's short term assets (THB517.6M) exceed its long term liabilities (THB38.2M).
Debt to Equity History and Analysis
Debt Level: RPH is debt free.
Reducing Debt: RPH has no debt compared to 5 years ago when its debt to equity ratio was 21.6%.
Debt Coverage: RPH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RPH has no debt, therefore coverage of interest payments is not a concern.