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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 20:45 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
OHTL Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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