Ratchaphruek Hospital PCL (BKK:RPH-R) Cash-to-Debt : 100.16 (As of Mar. 2024)

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What is Ratchaphruek Hospital PCL Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Ratchaphruek Hospital PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 100.16.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Ratchaphruek Hospital PCL could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Ratchaphruek Hospital PCL's Cash-to-Debt or its related term are showing as below:

BKK:RPH-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 1.5 Max: 100.16
Current: 100.16

During the past 11 years, Ratchaphruek Hospital PCL's highest Cash to Debt Ratio was 100.16. The lowest was 0.10. And the median was 1.50.

BKK:RPH-R's Cash-to-Debt is ranked better than
91.53% of 661 companies
in the Healthcare Providers & Services industry
Industry Median: 0.69 vs BKK:RPH-R: 100.16

Ratchaphruek Hospital PCL Cash-to-Debt Historical Data

The historical data trend for Ratchaphruek Hospital PCL's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Ratchaphruek Hospital PCL Cash-to-Debt Chart

Ratchaphruek Hospital PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.18

0.50

1.11

2.18

70.38

Ratchaphruek Hospital PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															9.47	10.67	11.94	70.38	100.16

Competitive Comparison of Ratchaphruek Hospital PCL's Cash-to-Debt

For the Medical Care Facilities subindustry, Ratchaphruek Hospital PCL's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ratchaphruek Hospital PCL's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ratchaphruek Hospital PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ratchaphruek Hospital PCL's Cash-to-Debt falls into.

Ratchaphruek Hospital PCL Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Ratchaphruek Hospital PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	375.398	/	(1.594	+	3.74)
	=	70.38

Ratchaphruek Hospital PCL's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	460.226	/	(1.112	+	3.483)
	=	100.16

Ratchaphruek Hospital PCL (BKK:RPH-R) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Ratchaphruek Hospital PCL Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Ratchaphruek Hospital PCL's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ratchaphruek Hospital PCL (BKK:RPH-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ratchaphruek Hospital PCL (BKK:RPH-R) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

RPH:Thailand

Address

456, Moo 14, Mittraphap Road, Amphur Mueng, Khon Kaen, THA, 40000

Website

https://www.rph.co.th

Ratchaphruek Hospital PCL is engaged in the hospital business. It provides medical services comprising in-patient and out-patient departments. Some of the services include Surgery; Pediatric; Orthopedic; Obstetrics and Gynecology and others. The company also operates in a single geographic area which is Thailand.

Ratchaphruek Hospital PCL (BKK:RPH-R) Headlines

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