Osotspa Balance Sheet Health
Financial Health criteria checks 6/6
Osotspa has a total shareholder equity of THB19.3B and total debt of THB1.6B, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are THB26.7B and THB7.4B respectively. Osotspa's EBIT is THB1.7B making its interest coverage ratio -6.7. It has cash and short-term investments of THB1.2B.
Key information
8.1%
Debt to equity ratio
฿1.55b
Debt
| Interest coverage ratio | -6.7x |
| Cash | ฿1.22b |
| Equity | ฿19.29b |
| Total liabilities | ฿7.40b |
| Total assets | ฿26.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OSP-F's short term assets (THB8.9B) exceed its short term liabilities (THB5.8B).
Long Term Liabilities: OSP-F's short term assets (THB8.9B) exceed its long term liabilities (THB1.6B).
Debt to Equity History and Analysis
Debt Level: OSP-F's net debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: OSP-F's debt to equity ratio has reduced from 175.8% to 8.1% over the past 5 years.
Debt Coverage: OSP-F's debt is well covered by operating cash flow (28.9%).
Interest Coverage: OSP-F earns more interest than it pays, so coverage of interest payments is not a concern.