Osotspa Balance Sheet Health
Financial Health criteria checks 5/6
Osotspa has a total shareholder equity of THB16.5B and total debt of THB2.4B, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are THB24.4B and THB7.9B respectively. Osotspa's EBIT is THB2.3B making its interest coverage ratio -10.2. It has cash and short-term investments of THB1.3B.
Key information
14.3%
Debt to equity ratio
฿2.36b
Debt
Interest coverage ratio | -10.2x |
Cash | ฿1.34b |
Equity | ฿16.51b |
Total liabilities | ฿7.89b |
Total assets | ฿24.40b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OSP's short term assets (THB9.4B) exceed its short term liabilities (THB6.9B).
Long Term Liabilities: OSP's short term assets (THB9.4B) exceed its long term liabilities (THB1.0B).
Debt to Equity History and Analysis
Debt Level: OSP's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: OSP's debt to equity ratio has increased from 0% to 14.3% over the past 5 years.
Debt Coverage: OSP's debt is well covered by operating cash flow (82.4%).
Interest Coverage: OSP earns more interest than it pays, so coverage of interest payments is not a concern.