OHTL Balance Sheet Health
Financial Health criteria checks 3/6
OHTL has a total shareholder equity of THB2.3B and total debt of THB2.0B, which brings its debt-to-equity ratio to 90.4%. Its total assets and total liabilities are THB5.8B and THB3.6B respectively. OHTL's EBIT is THB490.9M making its interest coverage ratio 4.1. It has cash and short-term investments of THB234.9M.
Key information
90.4%
Debt to equity ratio
฿2.05b
Debt
| Interest coverage ratio | 4.1x |
| Cash | ฿234.91m |
| Equity | ฿2.27b |
| Total liabilities | ฿3.55b |
| Total assets | ฿5.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OHTL's short term assets (THB353.0M) do not cover its short term liabilities (THB1.2B).
Long Term Liabilities: OHTL's short term assets (THB353.0M) do not cover its long term liabilities (THB2.4B).
Debt to Equity History and Analysis
Debt Level: OHTL's net debt to equity ratio (80%) is considered high.
Reducing Debt: OHTL's debt to equity ratio has reduced from 240.6% to 90.4% over the past 5 years.
Debt Coverage: OHTL's debt is well covered by operating cash flow (36.8%).
Interest Coverage: OHTL's interest payments on its debt are well covered by EBIT (4.1x coverage).