Rajthanee Hospital PCL (BKK:RJH) Cash-to-Debt : 0.20 (As of Mar. 2024)

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What is Rajthanee 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. Rajthanee Hospital PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.20.

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, Rajthanee Hospital PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BKK:RJH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 1.41 Max: 374.33
Current: 0.2

During the past 10 years, Rajthanee Hospital PCL's highest Cash to Debt Ratio was 374.33. The lowest was 0.01. And the median was 1.41.

BKK:RJH's Cash-to-Debt is ranked worse than
69.8% of 659 companies
in the Healthcare Providers & Services industry
Industry Median: 0.66 vs BKK:RJH: 0.20

Rajthanee Hospital PCL Cash-to-Debt Historical Data

The historical data trend for Rajthanee 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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Rajthanee Hospital PCL Cash-to-Debt Chart

Rajthanee Hospital PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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244.44

0.77

0.23

0.27

Rajthanee 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															0.16	0.16	0.18	0.27	0.20

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

For the Medical Care Facilities subindustry, Rajthanee 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.

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

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

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

Rajthanee 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.

Rajthanee 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)
	=	334.529	/	(583.427	+	657.736)
	=	0.27

Rajthanee 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)
	=	225.559	/	(349.828	+	782.528)
	=	0.20

Rajthanee Hospital PCL (BKK:RJH) 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.

Rajthanee Hospital PCL Cash-to-Debt Related Terms

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

Rajthanee Hospital PCL (BKK:RJH) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 111 Moo 3, Rojana Road, Khlong Suan Phlu Sub-district, Phra Nakhon Si Ayutthaya District, Phra Nakhon Si Ayutthaya, THA, 13000

Website

https://www.rajthanee.com

Rajthanee Hospital PCL is operating in the healthcare sector. It is principally engaged in the provision of healthcare services. In hospital operations, it provides medical services such as cardiology center, emergency accident center, orthopedic center, hemodialysis center, pediatrics center, health screening center, dental center, and radiology center. Its customers include individuals, a group of policyholders of the insurance company, a group of contract parties' company and a group of insured on social security.

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