Osotspa Balance Sheet Health
Financial Health criteria checks 5/6
Osotspa has a total shareholder equity of THB17.5B and total debt of THB1.4B, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are THB24.9B and THB7.4B respectively. Osotspa's EBIT is THB2.7B making its interest coverage ratio 35.1. It has cash and short-term investments of THB1.3B.
Key information
8.3%
Debt to equity ratio
฿1.44b
Debt
Interest coverage ratio | 35.1x |
Cash | ฿1.29b |
Equity | ฿17.50b |
Total liabilities | ฿7.44b |
Total assets | ฿24.94b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OSP-R's short term assets (THB9.9B) exceed its short term liabilities (THB6.5B).
Long Term Liabilities: OSP-R's short term assets (THB9.9B) exceed its long term liabilities (THB990.2M).
Debt to Equity History and Analysis
Debt Level: OSP-R's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: OSP-R's debt to equity ratio has increased from 0% to 8.3% over the past 5 years.
Debt Coverage: OSP-R's debt is well covered by operating cash flow (210.9%).
Interest Coverage: OSP-R's interest payments on its debt are well covered by EBIT (35.1x coverage).