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 THB109.5B and total debt of THB25.1B, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are THB220.2B and THB110.7B respectively. PTT Oil and Retail Business's EBIT is THB12.7B making its interest coverage ratio 16.6. It has cash and short-term investments of THB52.0B.
Key information
22.9%
Debt to equity ratio
฿25.13b
Debt
Interest coverage ratio | 16.6x |
Cash | ฿52.04b |
Equity | ฿109.51b |
Total liabilities | ฿110.73b |
Total assets | ฿220.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OR's short term assets (THB127.1B) exceed its short term liabilities (THB67.7B).
Long Term Liabilities: OR's short term assets (THB127.1B) exceed its long term liabilities (THB43.0B).
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 206.5% to 22.9% over the past 5 years.
Debt Coverage: OR's debt is well covered by operating cash flow (151.1%).
Interest Coverage: OR's interest payments on its debt are well covered by EBIT (16.6x coverage).