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Oishi Group Balance Sheet Health
Financial Health criteria checks 6/6
Oishi Group has a total shareholder equity of THB8.4B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB10.8B and THB2.3B respectively. Oishi Group's EBIT is THB1.4B making its interest coverage ratio 523. It has cash and short-term investments of THB3.9B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 523x |
| Cash | ฿3.85b |
| Equity | ฿8.41b |
| Total liabilities | ฿2.35b |
| Total assets | ฿10.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OISHI's short term assets (THB5.7B) exceed its short term liabilities (THB1.8B).
Long Term Liabilities: OISHI's short term assets (THB5.7B) exceed its long term liabilities (THB502.8M).
Debt to Equity History and Analysis
Debt Level: OISHI is debt free.
Reducing Debt: OISHI has no debt compared to 5 years ago when its debt to equity ratio was 34.4%.
Debt Coverage: OISHI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OISHI has no debt, therefore coverage of interest payments is not a concern.