PTT Oil and Retail Business Balance Sheet Health
Financial Health criteria checks 6/6
PTT Oil and Retail Business has a total shareholder equity of THB113.9B and total debt of THB21.9B, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are THB221.3B and THB107.4B respectively. PTT Oil and Retail Business's EBIT is THB13.4B making its interest coverage ratio 17.1. It has cash and short-term investments of THB44.2B.
Key information
19.2%
Debt to equity ratio
฿21.90b
Debt
Interest coverage ratio | 17.1x |
Cash | ฿44.18b |
Equity | ฿113.93b |
Total liabilities | ฿107.40b |
Total assets | ฿221.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OR-R's short term assets (THB127.5B) exceed its short term liabilities (THB65.3B).
Long Term Liabilities: OR-R's short term assets (THB127.5B) exceed its long term liabilities (THB42.1B).
Debt to Equity History and Analysis
Debt Level: OR-R has more cash than its total debt.
Reducing Debt: OR-R's debt to equity ratio has reduced from 185.7% to 19.2% over the past 5 years.
Debt Coverage: OR-R's debt is well covered by operating cash flow (102.7%).
Interest Coverage: OR-R's interest payments on its debt are well covered by EBIT (17.1x coverage).