OHTL Balance Sheet Health
Financial Health criteria checks 3/6
OHTL has a total shareholder equity of THB2.3B and total debt of THB1.9B, which brings its debt-to-equity ratio to 83.9%. Its total assets and total liabilities are THB5.8B and THB3.5B respectively. OHTL's EBIT is THB521.9M making its interest coverage ratio 4.5. It has cash and short-term investments of THB288.3M.
Key information
83.9%
Debt to equity ratio
฿1.95b
Debt
| Interest coverage ratio | 4.5x |
| Cash | ฿288.29m |
| Equity | ฿2.32b |
| Total liabilities | ฿3.50b |
| Total assets | ฿5.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OHTL-R's short term assets (THB419.5M) do not cover its short term liabilities (THB1.2B).
Long Term Liabilities: OHTL-R's short term assets (THB419.5M) do not cover its long term liabilities (THB2.3B).
Debt to Equity History and Analysis
Debt Level: OHTL-R's net debt to equity ratio (71.5%) is considered high.
Reducing Debt: OHTL-R's debt to equity ratio has reduced from 506% to 83.9% over the past 5 years.
Debt Coverage: OHTL-R's debt is well covered by operating cash flow (39.4%).
Interest Coverage: OHTL-R's interest payments on its debt are well covered by EBIT (4.5x coverage).