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Ratchaphruek Hospital PCLBKK:RPH-R 84 Cash-to-Debt is 154.85 as of Mar. 2026, which is 5810% above its 10-year median of 2.62. GuruFocus rates BKK:RPH-R with a GF Score™ of 84/100 and a GF Value™ of ฿5.87. The stock has 4 warning signs investors should review. Among 671 Healthcare Providers & Services companies, Ratchaphruek Hospital PCL ranks better than 91.95% 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. Ratchaphruek Hospital PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 154.85.
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 PCLcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
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: 2.62 Max: 154.85
Current: 154.85
During the past 13 years, Ratchaphruek Hospital PCL's highest Cash to Debt Ratio was 154.85. The lowest was 0.10. And the median was 2.62.
BKK:RPH-R's Cash-to-Debt is ranked better than 91.95% of 671
companies
in the Healthcare Providers & Services industry
Industry Median: 0.78
vs BKK:RPH-R: 154.85
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
Ratchaphruek 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:RPH-R vs HCA, THC, DVA: Cash-to-Debt Comparison
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 Cash-to-Debt vs 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.
* 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.
Ratchaphruek Hospital PCL (BKK:RPH-R) has a Cash-to-Debt of 154.85 as of Mar. 2026. This is 5810% above median its historical median of 2.62. Over the past decade, Ratchaphruek Hospital PCL's Cash-to-Debt has ranged from 0.10 to 154.85. According to the industry distribution chart, Ratchaphruek Hospital PCL ranks #54 out of 671 companies in the Healthcare Providers & Services industry, placing it in the top 8%.
Is Ratchaphruek Hospital PCL's Cash-to-Debt too high?
Ratchaphruek Hospital PCL's current Cash-to-Debt of 154.85 is 5810% above median its 10-year median of 2.62. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 154.85. The Healthcare Providers & Services industry median Cash-to-Debt is 0.78. Ratchaphruek Hospital PCL's value of 154.85 is 19752.6% above this industry median. Based on the distribution chart, Ratchaphruek Hospital PCL ranks #54 out of 671 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Ratchaphruek Hospital PCL has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Ratchaphruek Hospital PCL's Cash-to-Debt compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Ratchaphruek Hospital PCL ranks #54 out of 671 companies for Cash-to-Debt. This places Ratchaphruek Hospital PCL in the top 8% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.78. Ratchaphruek Hospital PCL's value of 154.85 is 19752.6% above this benchmark. Historically, Ratchaphruek Hospital PCL's own Cash-to-Debt has ranged from 0.10 to 154.85 over the past decade. While the company's 10-year median is 2.62 vs. the industry median of 0.78, Ratchaphruek Hospital PCL has consistently been above 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 671 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. Ratchaphruek Hospital PCL's current Cash-to-Debt of 154.85 is 19752.6% above 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. Ratchaphruek Hospital PCL's current Cash-to-Debt is 154.85, which is 5810% above median its own 10-year median of 2.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratchaphruek Hospital PCL stock overvalued right now?
Ratchaphruek Hospital PCL (BKK:RPH-R) has a current Cash-to-Debt of 154.85. The stock's GF Value™ is ฿5.87, compared to a current price of ฿4.88 — trading 16.9% below its estimated fair value. The current Cash-to-Debt is 154.85, which is 5810% above median its 10-year median of 2.62 and 19752.6% above the Healthcare Providers & Services industry median of 0.78. Ratchaphruek Hospital PCL's overall GF Score™ is 84/100 with 4 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 Ratchaphruek Hospital PCL (BKK:RPH-R), the current Cash-to-Debt is 154.85 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 Ratchaphruek Hospital PCL (BKK:RPH-R) Overvalued in 2026?
Based on GuruFocus' analysis, Ratchaphruek Hospital PCL stock appears to be undervalued.
The current stock price of ฿4.88 is trading 16.9% below its estimated GF Value™ of ฿5.87.
Key valuation signals for BKK:RPH-R:
Cash-to-Debt: 154.85 (5810% above median its 10-year median of 2.62)
GF Value™: ฿5.87 vs. price of ฿4.88 (16.9% below fair value)
Industry Position: 19752.6% above the Healthcare Providers & Services median (#54 of 671)
No single metric tells the full story. See the BKK:RPH-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ratchaphruek Hospital PCL is engaged in the hospital business. It provides medical services comprising in-patient department, which derives maximum revenue, 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.
84GF Score
Get the complete analysis for BKK:RPH-R
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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