Ratchaphruek Hospital Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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 THB162.1M respectively. Ratchaphruek Hospital's EBIT is THB204.0M making its interest coverage ratio -44.7. It has cash and short-term investments of THB386.0M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
฿0
Borç
| Faiz karşılama oranı | -44.7x |
| Nakit | ฿386.05m |
| Eşitlik | ฿1.73b |
| Toplam yükümlülükler | ฿162.12m |
| Toplam varlıklar | ฿1.90b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RPH's short term assets (THB500.4M) exceed its short term liabilities (THB122.4M).
Uzun Vadeli Yükümlülükler: RPH's short term assets (THB500.4M) exceed its long term liabilities (THB39.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RPH is debt free.
Borcun Azaltılması: RPH has no debt compared to 5 years ago when its debt to equity ratio was 22.1%.
Borç Kapsamı: RPH has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: RPH has no debt, therefore coverage of interest payments is not a concern.