PTT Balance Sheet Health
Financial Health criteria checks 4/6
PTT has a total shareholder equity of THB1,717.1B and total debt of THB1,074.0B, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are THB3,618.4B and THB1,901.3B respectively. PTT's EBIT is THB256.0B making its interest coverage ratio 9.8. It has cash and short-term investments of THB451.2B.
Key information
62.5%
Debt to equity ratio
฿1.07t
Debt
| Interest coverage ratio | 9.8x |
| Cash | ฿451.18b |
| Equity | ฿1.72t |
| Total liabilities | ฿1.90t |
| Total assets | ฿3.62t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PETF.F's short term assets (THB1,133.4B) exceed its short term liabilities (THB644.6B).
Long Term Liabilities: PETF.F's short term assets (THB1,133.4B) do not cover its long term liabilities (THB1,256.8B).
Debt to Equity History and Analysis
Debt Level: PETF.F's net debt to equity ratio (36.3%) is considered satisfactory.
Reducing Debt: PETF.F's debt to equity ratio has increased from 47.5% to 62.5% over the past 5 years.
Debt Coverage: PETF.F's debt is well covered by operating cash flow (32.3%).
Interest Coverage: PETF.F's interest payments on its debt are well covered by EBIT (9.8x coverage).