PTT Oil and Retail Business Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
PTT Oil and Retail Business has a total shareholder equity of THB112.8B and total debt of THB19.9B, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are THB218.7B and THB105.9B respectively. PTT Oil and Retail Business's EBIT is THB13.7B making its interest coverage ratio 17.9. It has cash and short-term investments of THB39.7B.
Belangrijke informatie
17.7%
Verhouding schuld/eigen vermogen
฿19.91b
Schuld
| Rente dekkingsratio | 17.9x |
| Contant | ฿39.73b |
| Aandelen | ฿112.78b |
| Totaal verplichtingen | ฿105.89b |
| Totaal activa | ฿218.67b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: OR's short term assets (THB124.9B) exceed its short term liabilities (THB65.3B).
Langlopende schulden: OR's short term assets (THB124.9B) exceed its long term liabilities (THB40.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: OR has more cash than its total debt.
Schuld verminderen: OR's debt to equity ratio has reduced from 168% to 17.7% over the past 5 years.
Schuldendekking: OR's debt is well covered by operating cash flow (41.2%).
Rentedekking: OR's interest payments on its debt are well covered by EBIT (17.9x coverage).