Origin Property Balance Sheet Health
Financial Health criteria checks 3/6
Origin Property has a total shareholder equity of THB21.1B and total debt of THB34.2B, which brings its debt-to-equity ratio to 161.9%. Its total assets and total liabilities are THB65.2B and THB44.1B respectively. Origin Property's EBIT is THB3.2B making its interest coverage ratio 8.8. It has cash and short-term investments of THB2.1B.
Key information
161.9%
Debt to equity ratio
฿34.16b
Debt
| Interest coverage ratio | 8.8x |
| Cash | ฿2.07b |
| Equity | ฿21.10b |
| Total liabilities | ฿44.13b |
| Total assets | ฿65.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORI's short term assets (THB47.2B) exceed its short term liabilities (THB22.3B).
Long Term Liabilities: ORI's short term assets (THB47.2B) exceed its long term liabilities (THB21.8B).
Debt to Equity History and Analysis
Debt Level: ORI's net debt to equity ratio (152.1%) is considered high.
Reducing Debt: ORI's debt to equity ratio has increased from 142.4% to 161.9% over the past 5 years.
Debt Coverage: ORI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ORI's interest payments on its debt are well covered by EBIT (8.8x coverage).