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 THB1.1M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are THB1.2B and THB223.1M respectively.
Key information
0.1%
Debt to equity ratio
฿1.10m
Debt
Interest coverage ratio | n/a |
Cash | ฿228.92m |
Equity | ฿1.02b |
Total liabilities | ฿223.14m |
Total assets | ฿1.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OCC's short term assets (THB607.4M) exceed its short term liabilities (THB148.1M).
Long Term Liabilities: OCC's short term assets (THB607.4M) exceed its long term liabilities (THB75.0M).
Debt to Equity History and Analysis
Debt Level: OCC has more cash than its total debt.
Reducing Debt: OCC's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Debt Coverage: OCC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if OCC's interest payments on its debt are well covered by EBIT.