PTT Balance Sheet Health
Financial Health criteria checks 4/6
PTT has a total shareholder equity of THB1,707.7B and total debt of THB1,096.9B, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are THB3,642.3B and THB1,934.6B respectively. PTT's EBIT is THB240.2B making its interest coverage ratio 8.8. It has cash and short-term investments of THB509.2B.
Key information
64.2%
Debt to equity ratio
฿1.10t
Debt
Interest coverage ratio | 8.8x |
Cash | ฿509.21b |
Equity | ฿1.71t |
Total liabilities | ฿1.93t |
Total assets | ฿3.64t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTT-F's short term assets (THB1,196.3B) exceed its short term liabilities (THB627.0B).
Long Term Liabilities: PTT-F's short term assets (THB1,196.3B) do not cover its long term liabilities (THB1,307.6B).
Debt to Equity History and Analysis
Debt Level: PTT-F's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: PTT-F's debt to equity ratio has increased from 46.4% to 64.2% over the past 5 years.
Debt Coverage: PTT-F's debt is well covered by operating cash flow (33.3%).
Interest Coverage: PTT-F's interest payments on its debt are well covered by EBIT (8.8x coverage).