Origin Property Balance Sheet Health
Financial Health criteria checks 4/6
Origin Property has a total shareholder equity of THB20.9B and total debt of THB25.1B, which brings its debt-to-equity ratio to 120.4%. Its total assets and total liabilities are THB52.8B and THB31.9B respectively. Origin Property's EBIT is THB4.2B making its interest coverage ratio 11.3. It has cash and short-term investments of THB4.0B.
Key information
120.4%
Debt to equity ratio
฿25.12b
Debt
| Interest coverage ratio | 11.3x |
| Cash | ฿4.03b |
| Equity | ฿20.86b |
| Total liabilities | ฿31.92b |
| Total assets | ฿52.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORI-F's short term assets (THB40.3B) exceed its short term liabilities (THB14.1B).
Long Term Liabilities: ORI-F's short term assets (THB40.3B) exceed its long term liabilities (THB17.9B).
Debt to Equity History and Analysis
Debt Level: ORI-F's net debt to equity ratio (101.1%) is considered high.
Reducing Debt: ORI-F's debt to equity ratio has reduced from 174.9% to 120.4% over the past 5 years.
Debt Coverage: ORI-F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ORI-F's interest payments on its debt are well covered by EBIT (11.3x coverage).