Bumrungrad Hospital PCL (BKK:BH) Debt-to-Equity : 0.01 (As of Mar. 2024)

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What is Bumrungrad Hospital PCL Debt-to-Equity?

Bumrungrad Hospital PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿36 Mil. Bumrungrad Hospital PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿112 Mil. Bumrungrad Hospital PCL's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ฿25,821 Mil. Bumrungrad Hospital PCL's debt to equity for the quarter that ended in Mar. 2024 was 0.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

BKK:BH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.15 Max: 0.52
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of Bumrungrad Hospital PCL was 0.52. The lowest was 0.00. And the median was 0.15.

BKK:BH's Debt-to-Equity is ranked better than
99.82% of 547 companies
in the Healthcare Providers & Services industry
Industry Median: 0.49 vs BKK:BH: 0.01

Bumrungrad Hospital PCL Debt-to-Equity Historical Data

The historical data trend for Bumrungrad Hospital PCL's Debt-to-Equity 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.

* Premium members only.

Bumrungrad Hospital PCL Debt-to-Equity Chart

Bumrungrad Hospital PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.13

0.14

0.01

Bumrungrad Hospital PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															-	-	-	-	0.01

Competitive Comparison of Bumrungrad Hospital PCL's Debt-to-Equity

For the Medical Care Facilities subindustry, Bumrungrad Hospital PCL's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Bumrungrad Hospital PCL's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

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

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

Bumrungrad Hospital PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(16.96	+	74.184)	/	23801.129
	=	0.00

Bumrungrad Hospital PCL's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(36.063	+	111.59)	/	25820.838
	=	0.01

Bumrungrad Hospital PCL (BKK:BH) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Bumrungrad Hospital PCL Debt-to-Equity Related Terms

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Bumrungrad Hospital PCL (BKK:BH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Bumrungrad Hospital PCL (BKK:BH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BUHPF:USA BUGDF:USA BH-F:Thailand BZ7A:Germany

Address

33 Soi 3 (Nana Nua) Sukhumvit Road, Klongtoey Nua Sub District, Wattana District, Bangkok, THA, 10110

Website

https://www.bumrungrad.com

Bumrungrad Hospital PCL operates a private hospital business in Bangkok. It is a healthcare provider in Thailand and the Southeast Asian region, providing complete healthcare services for both outpatients and inpatients. The company is the owner and operator of multiple healthcare-related entities, both within and outside of Thailand. It includes Bumrungrad International Hospital, Bumrungrad International Clinic, Bumrungrad International Laboratory Clinic, Vitallife Scientific Wellness Center, Vitallife Skin Clinic, Bumrungrad International Dialysis Clinic, and Esperance Cancer Clinic, all are in Bangkok; Bumrungrad Clinic Yangon in Myanmar, and Ulaanbaatar Songdo Hospital in Mongolia.