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 THB112.8B and total debt of THB19.9B, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are THB218.7B and THB105.9B respectively. PTT Oil and Retail Business's EBIT is THB13.7B making its interest coverage ratio 17.9. It has cash and short-term investments of THB39.7B.
Key information
17.7%
Debt to equity ratio
฿19.91b
Debt
| Interest coverage ratio | 17.9x |
| Cash | ฿39.73b |
| Equity | ฿112.78b |
| Total liabilities | ฿105.89b |
| Total assets | ฿218.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OR's short term assets (THB124.9B) exceed its short term liabilities (THB65.3B).
Long Term Liabilities: OR's short term assets (THB124.9B) exceed its long term liabilities (THB40.6B).
Debt to Equity History and Analysis
Debt Level: OR has more cash than its total debt.
Reducing Debt: OR's debt to equity ratio has reduced from 168% to 17.7% over the past 5 years.
Debt Coverage: OR's debt is well covered by operating cash flow (41.2%).
Interest Coverage: OR's interest payments on its debt are well covered by EBIT (17.9x coverage).