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 THB106.0B and total debt of THB19.8B, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are THB201.4B and THB95.4B respectively. PTT Oil and Retail Business's EBIT is THB7.6B making its interest coverage ratio 10.6. It has cash and short-term investments of THB33.5B.
Key information
18.7%
Debt to equity ratio
฿19.80b
Debt
| Interest coverage ratio | 10.6x |
| Cash | ฿33.51b |
| Equity | ฿106.00b |
| Total liabilities | ฿95.42b |
| Total assets | ฿201.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OR's short term assets (THB109.7B) exceed its short term liabilities (THB56.4B).
Long Term Liabilities: OR's short term assets (THB109.7B) exceed its long term liabilities (THB39.0B).
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 152.8% to 18.7% over the past 5 years.
Debt Coverage: OR's debt is well covered by operating cash flow (74%).
Interest Coverage: OR's interest payments on its debt are well covered by EBIT (10.6x coverage).