Origin Property Balance Sheet Health
Financial Health criteria checks 3/6
Origin Property has a total shareholder equity of THB21.7B and total debt of THB36.1B, which brings its debt-to-equity ratio to 166.4%. Its total assets and total liabilities are THB67.3B and THB45.6B respectively. Origin Property's EBIT is THB1.7B making its interest coverage ratio 3.3. It has cash and short-term investments of THB1.5B.
Key information
166.4%
Debt to equity ratio
฿36.07b
Debt
| Interest coverage ratio | 3.3x |
| Cash | ฿1.53b |
| Equity | ฿21.68b |
| Total liabilities | ฿45.63b |
| Total assets | ฿67.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORI's short term assets (THB48.6B) exceed its short term liabilities (THB21.0B).
Long Term Liabilities: ORI's short term assets (THB48.6B) exceed its long term liabilities (THB24.6B).
Debt to Equity History and Analysis
Debt Level: ORI's net debt to equity ratio (159.3%) is considered high.
Reducing Debt: ORI's debt to equity ratio has increased from 155.8% to 166.4% 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 (3.3x coverage).