PTT Balance Sheet Health
Financial Health criteria checks 4/6
PTT has a total shareholder equity of THB1,597.8B and total debt of THB995.2B, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are THB3,314.3B and THB1,716.4B respectively. PTT's EBIT is THB186.1B making its interest coverage ratio 7.5. It has cash and short-term investments of THB393.2B.
Key information
62.3%
Debt to equity ratio
฿995.22b
Debt
| Interest coverage ratio | 7.5x |
| Cash | ฿393.19b |
| Equity | ฿1.60t |
| Total liabilities | ฿1.72t |
| Total assets | ฿3.31t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTT-R's short term assets (THB966.8B) exceed its short term liabilities (THB540.9B).
Long Term Liabilities: PTT-R's short term assets (THB966.8B) do not cover its long term liabilities (THB1,175.5B).
Debt to Equity History and Analysis
Debt Level: PTT-R's net debt to equity ratio (37.7%) is considered satisfactory.
Reducing Debt: PTT-R's debt to equity ratio has increased from 49.7% to 62.3% over the past 5 years.
Debt Coverage: PTT-R's debt is well covered by operating cash flow (34.3%).
Interest Coverage: PTT-R's interest payments on its debt are well covered by EBIT (7.5x coverage).