O.C.C Balance Sheet Health
Financial Health criteria checks 3/6
O.C.C has a total shareholder equity of THB1.0B and total debt of THB13.4M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are THB1.3B and THB223.4M respectively.
Key information
1.3%
Debt to equity ratio
฿13.37m
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 has more cash than its total debt.
Reducing Debt: OCC-R's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.
Debt Coverage: OCC-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if OCC-R's interest payments on its debt are well covered by EBIT.