Osotspa Balance Sheet Health
Financial Health criteria checks 5/6
Osotspa has a total shareholder equity of THB14.9B and total debt of THB3.3B, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are THB24.0B and THB9.0B respectively. Osotspa's EBIT is THB1.9B making its interest coverage ratio 26.2. It has cash and short-term investments of THB1.8B.
Key information
22.4%
Debt to equity ratio
฿3.34b
Debt
| Interest coverage ratio | 26.2x |
| Cash | ฿1.75b |
| Equity | ฿14.95b |
| Total liabilities | ฿9.04b |
| Total assets | ฿23.99b |
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 (THB8.1B).
Long Term Liabilities: OSP-R's short term assets (THB9.9B) exceed its long term liabilities (THB927.8M).
Debt to Equity History and Analysis
Debt Level: OSP-R's net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: OSP-R's debt to equity ratio has increased from 0% to 22.4% over the past 5 years.
Debt Coverage: OSP-R's debt is well covered by operating cash flow (64.2%).
Interest Coverage: OSP-R's interest payments on its debt are well covered by EBIT (26.2x coverage).