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Ramkhamhaeng Hospital PCLBKK:RAM +0.56%76 Cash-to-Debt is 0.14 as of Mar. 2026, which is 17% above its 10-year median of 0.12. GuruFocus rates BKK:RAM with a GF Score™ of 76/100 and a GF Value™ of ฿46.03 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Ramkhamhaeng Hospital PCL ranks worse than 80.54% on this metric.
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. Ramkhamhaeng Hospital PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.14.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Ramkhamhaeng Hospital PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Ramkhamhaeng Hospital PCL's Cash-to-Debt or its related term are showing as below:
BKK:RAM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.12 Max: 0.8
Current: 0.14
During the past 13 years, Ramkhamhaeng Hospital PCL's highest Cash to Debt Ratio was 0.80. The lowest was 0.05. And the median was 0.12.
BKK:RAM's Cash-to-Debt is ranked worse than 80.54% of 668
companies
in the Healthcare Providers & Services industry
Industry Median: 0.775
vs BKK:RAM: 0.14
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.
Ramkhamhaeng Hospital PCL Cash-to-Debt Related Terms
Ramkhamhaeng Hospital PCL Cash-to-Debt Historical Data
* 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.
For the Medical Care Facilities subindustry, Ramkhamhaeng 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.
Ramkhamhaeng Hospital PCL Cash-to-Debt vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Ramkhamhaeng Hospital PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ramkhamhaeng Hospital PCL's Cash-to-Debt falls into.
* 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.
Ramkhamhaeng Hospital PCL (BKK:RAM) has a Cash-to-Debt of 0.14 as of Mar. 2026. This is 17% above median its historical median of 0.12. Over the past decade, Ramkhamhaeng Hospital PCL's Cash-to-Debt has ranged from 0.05 to 0.80. According to the industry distribution chart, Ramkhamhaeng Hospital PCL ranks #538 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 80.5%.
Is Ramkhamhaeng Hospital PCL's Cash-to-Debt too high?
Ramkhamhaeng Hospital PCL's current Cash-to-Debt of 0.14 is 17% above median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.80. The Healthcare Providers & Services industry median Cash-to-Debt is 0.78. Ramkhamhaeng Hospital PCL's value of 0.14 is 81.9% below this industry median. Based on the distribution chart, Ramkhamhaeng Hospital PCL ranks #538 out of 668 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Ramkhamhaeng Hospital PCL has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ramkhamhaeng Hospital PCL's Cash-to-Debt compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Ramkhamhaeng Hospital PCL ranks #538 out of 668 companies for Cash-to-Debt. This places Ramkhamhaeng Hospital PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.78. Ramkhamhaeng Hospital PCL's value of 0.14 is 81.9% below this benchmark. Historically, Ramkhamhaeng Hospital PCL's own Cash-to-Debt has ranged from 0.05 to 0.80 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.78, Ramkhamhaeng Hospital PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Healthcare Providers & Services company?
The median Cash-to-Debt among Healthcare Providers & Services companies is 0.78, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ramkhamhaeng Hospital PCL's current Cash-to-Debt of 0.14 is 81.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median Cash-to-Debt is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ramkhamhaeng Hospital PCL's current Cash-to-Debt is 0.14, which is 17% above median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramkhamhaeng Hospital PCL stock overvalued right now?
Based on GuruFocus' analysis, Ramkhamhaeng Hospital PCL (BKK:RAM) is currently considered Possible Value Trap. The stock's GF Value™ is ฿46.03, compared to a current price of ฿17.90 — trading 61.1% below its estimated fair value. The current Cash-to-Debt is 0.14, which is 17% above median its 10-year median of 0.12 and 81.9% below the Healthcare Providers & Services industry median of 0.78. Ramkhamhaeng Hospital PCL's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Ramkhamhaeng Hospital PCL (BKK:RAM), the current Cash-to-Debt is 0.14 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ramkhamhaeng Hospital PCL (BKK:RAM) Overvalued in 2026?
Based on GuruFocus' analysis, Ramkhamhaeng Hospital PCL stock appears to be undervalued.
The current stock price of ฿17.90 is trading 61.1% below its estimated GF Value™ of ฿46.03.
GuruFocus considers Ramkhamhaeng Hospital PCL to be Possible Value Trap.
Key valuation signals for BKK:RAM:
Cash-to-Debt: 0.14 (17% above median its 10-year median of 0.12)
GF Value™: ฿46.03 vs. price of ฿17.90 (61.1% below fair value)
Industry Position: 81.9% below the Healthcare Providers & Services median (#538 of 668)
No single metric tells the full story. See the BKK:RAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ramkhamhaeng Hospital PCL business activities are hospital and businesses that support medical care. The company provides medical treatment for all types of diseases by physicians and medical professionals in all specialties. Its medical services include the 24-hour Heart Center, RAM Pituitary Center for laparoscopic surgery for pituitary tumors, Neurology & Neurosurgery Center, and specialized medical centers such as Eye Clinic, Ear, Nose and Throat Clinic, Gastroenterology Clinic, Obstetrics and Gynecology Clinic, and Diabetes Clinic. The company operates through two segments: Hospital, which includes General Hospital and Hospital in Social Security and generates the maximum revenue; and Others, which includes sale of medical equipment and instruments. Its operations are in Thailand.
76GF Score
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