Chiang Mai Ram Medical Business Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Chiang Mai Ram Medical Business has a total shareholder equity of THB6.3B and total debt of THB3.7B, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are THB11.8B and THB5.5B respectively. Chiang Mai Ram Medical Business's EBIT is THB598.4M making its interest coverage ratio 8.4. It has cash and short-term investments of THB241.1M.
Anahtar bilgiler
59.2%
Borç/özkaynak oranı
฿3.73b
Borç
| Faiz karşılama oranı | 8.4x |
| Nakit | ฿241.07m |
| Eşitlik | ฿6.30b |
| Toplam yükümlülükler | ฿5.47b |
| Toplam varlıklar | ฿11.78b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CMR's short term assets (THB1.2B) do not cover its short term liabilities (THB3.1B).
Uzun Vadeli Yükümlülükler: CMR's short term assets (THB1.2B) do not cover its long term liabilities (THB2.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CMR's net debt to equity ratio (55.4%) is considered high.
Borcun Azaltılması: CMR's debt to equity ratio has increased from 48.4% to 59.2% over the past 5 years.
Borç Kapsamı: CMR's debt is well covered by operating cash flow (26%).
Faiz Kapsamı: CMR's interest payments on its debt are well covered by EBIT (8.4x coverage).