Origin Property Balance Sheet Health
Financial Health criteria checks 3/6
Origin Property has a total shareholder equity of THB21.2B and total debt of THB36.8B, which brings its debt-to-equity ratio to 173.2%. Its total assets and total liabilities are THB68.2B and THB47.0B respectively. Origin Property's EBIT is THB2.2B making its interest coverage ratio 5.1. It has cash and short-term investments of THB2.6B.
Key information
173.2%
Debt to equity ratio
฿36.78b
Debt
| Interest coverage ratio | 5.1x |
| Cash | ฿2.56b |
| Equity | ฿21.23b |
| Total liabilities | ฿46.99b |
| Total assets | ฿68.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORI-R's short term assets (THB49.2B) exceed its short term liabilities (THB25.0B).
Long Term Liabilities: ORI-R's short term assets (THB49.2B) exceed its long term liabilities (THB22.0B).
Debt to Equity History and Analysis
Debt Level: ORI-R's net debt to equity ratio (161.2%) is considered high.
Reducing Debt: ORI-R's debt to equity ratio has increased from 140% to 173.2% over the past 5 years.
Debt Coverage: ORI-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ORI-R's interest payments on its debt are well covered by EBIT (5.1x coverage).