Ramkhamhaeng Hospital Balance Sheet Health
Financial Health criteria checks 1/6
Ramkhamhaeng Hospital has a total shareholder equity of THB27.0B and total debt of THB12.3B, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are THB42.2B and THB15.1B respectively. Ramkhamhaeng Hospital's EBIT is THB718.9M making its interest coverage ratio 6.2. It has cash and short-term investments of THB1.3B.
Key information
45.4%
Debt to equity ratio
฿12.27b
Debt
| Interest coverage ratio | 6.2x |
| Cash | ฿1.32b |
| Equity | ฿27.04b |
| Total liabilities | ฿15.12b |
| Total assets | ฿42.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RAM-F's short term assets (THB3.9B) do not cover its short term liabilities (THB11.2B).
Long Term Liabilities: RAM-F's short term assets (THB3.9B) do not cover its long term liabilities (THB3.9B).
Debt to Equity History and Analysis
Debt Level: RAM-F's net debt to equity ratio (40.5%) is considered high.
Reducing Debt: RAM-F's debt to equity ratio has increased from 12.7% to 45.4% over the past 5 years.
Debt Coverage: RAM-F's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: RAM-F's interest payments on its debt are well covered by EBIT (6.2x coverage).