O.C.C Balance Sheet Health
Financial Health criteria checks 6/6
O.C.C has a total shareholder equity of THB1.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.3B and THB223.4M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | n/a |
Cash | ฿256.22m |
Equity | ฿1.03b |
Total liabilities | ฿223.43m |
Total assets | ฿1.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OCC-R's short term assets (THB620.5M) exceed its short term liabilities (THB152.6M).
Long Term Liabilities: OCC-R's short term assets (THB620.5M) exceed its long term liabilities (THB70.8M).
Debt to Equity History and Analysis
Debt Level: OCC-R is debt free.
Reducing Debt: OCC-R had no debt 5 years ago.
Debt Coverage: OCC-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OCC-R has no debt, therefore coverage of interest payments is not a concern.