PTT Balance Sheet Health
Financial Health criteria checks 4/6
PTT has a total shareholder equity of THB1,631.7B and total debt of THB1,089.9B, which brings its debt-to-equity ratio to 66.8%. Its total assets and total liabilities are THB3,537.5B and THB1,905.7B respectively. PTT's EBIT is THB207.3B making its interest coverage ratio 6.6. It has cash and short-term investments of THB445.4B.
Key information
66.8%
Debt to equity ratio
฿1.09t
Debt
Interest coverage ratio | 6.6x |
Cash | ฿445.37b |
Equity | ฿1.63t |
Total liabilities | ฿1.91t |
Total assets | ฿3.54t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCHU.Y's short term assets (THB1,106.8B) exceed its short term liabilities (THB623.6B).
Long Term Liabilities: PCHU.Y's short term assets (THB1,106.8B) do not cover its long term liabilities (THB1,282.2B).
Debt to Equity History and Analysis
Debt Level: PCHU.Y's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: PCHU.Y's debt to equity ratio has increased from 40.7% to 66.8% over the past 5 years.
Debt Coverage: PCHU.Y's debt is well covered by operating cash flow (42.1%).
Interest Coverage: PCHU.Y's interest payments on its debt are well covered by EBIT (6.6x coverage).