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Rajthanee Hospital PCLBKK:RJH-R 81 Cash-to-Debt is 0.11 as of Mar. 2026, which is 85% below its 10-year median of 0.75. GuruFocus rates BKK:RJH-R with a GF Score™ of 81/100 and a GF Value™ of ฿21.27. The stock has 8 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Rajthanee Hospital PCL ranks worse than 83.68% 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. Rajthanee Hospital PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.11.
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 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 Rajthanee Hospital PCL's Cash-to-Debt or its related term are showing as below:
BKK:RJH-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.75 Max: 374.33
Current: 0.11
During the past 12 years, Rajthanee Hospital PCL's highest Cash to Debt Ratio was 374.33. The lowest was 0.08. And the median was 0.75.
BKK:RJH-R's Cash-to-Debt is ranked worse than 83.68% of 668
companies
in the Healthcare Providers & Services industry
Industry Median: 0.775
vs BKK:RJH-R: 0.11
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
Rajthanee 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.
BKK:RJH-R vs HCA, THC, DVA: Cash-to-Debt Comparison
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 Cash-to-Debt vs 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.
* 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.
Rajthanee Hospital PCL (BKK:RJH-R) has a Cash-to-Debt of 0.11 as of Mar. 2026. This is 85% below median its historical median of 0.75. Over the past decade, Rajthanee Hospital PCL's Cash-to-Debt has ranged from 0.08 to 374.33. According to the industry distribution chart, Rajthanee Hospital PCL ranks #559 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 83.7%.
Is Rajthanee Hospital PCL's Cash-to-Debt too high?
Rajthanee Hospital PCL's current Cash-to-Debt of 0.11 is 85% below median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 374.33. The Healthcare Providers & Services industry median Cash-to-Debt is 0.78. Rajthanee Hospital PCL's value of 0.11 is 85.8% below this industry median. Based on the distribution chart, Rajthanee Hospital PCL ranks #559 out of 668 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Rajthanee Hospital PCL has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Rajthanee Hospital PCL's Cash-to-Debt compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Rajthanee Hospital PCL ranks #559 out of 668 companies for Cash-to-Debt. This places Rajthanee Hospital PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.78. Rajthanee Hospital PCL's value of 0.11 is 85.8% below this benchmark. Historically, Rajthanee Hospital PCL's own Cash-to-Debt has ranged from 0.08 to 374.33 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 0.78, Rajthanee 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. Rajthanee Hospital PCL's current Cash-to-Debt of 0.11 is 85.8% 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. Rajthanee Hospital PCL's current Cash-to-Debt is 0.11, which is 85% below median its own 10-year median of 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rajthanee Hospital PCL stock overvalued right now?
Rajthanee Hospital PCL (BKK:RJH-R) has a current Cash-to-Debt of 0.11. The stock's GF Value™ is ฿21.27, compared to a current price of ฿12.21 — trading 42.6% below its estimated fair value. The current Cash-to-Debt is 0.11, which is 85% below median its 10-year median of 0.75 and 85.8% below the Healthcare Providers & Services industry median of 0.78. Rajthanee Hospital PCL's overall GF Score™ is 81/100 with 8 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 Rajthanee Hospital PCL (BKK:RJH-R), the current Cash-to-Debt is 0.11 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 Rajthanee Hospital PCL (BKK:RJH-R) Overvalued in 2026?
Based on GuruFocus' analysis, Rajthanee Hospital PCL stock appears to be undervalued.
The current stock price of ฿12.21 is trading 42.6% below its estimated GF Value™ of ฿21.27.
Key valuation signals for BKK:RJH-R:
Cash-to-Debt: 0.11 (85% below median its 10-year median of 0.75)
GF Value™: ฿21.27 vs. price of ฿12.21 (42.6% below fair value)
Industry Position: 85.8% below the Healthcare Providers & Services median (#559 of 668)
No single metric tells the full story. See the BKK:RJH-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rajthanee Hospital PCL operates mainly in healthcare services. It is principally engaged in providing healthcare as private hospital and hospital under the affiliated of social security. The company operates inpatient medical facilities in the form of general hospitals under the names "Rajathani Hospital" and "Rajathani Rojjana Hospital". It provides healthcare services, including medical service centers and clinics, patient rooms, ambulance services, technology support, and other related facilities and services.
81GF Score
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