Osotspa Balance Sheet Health
Financial Health criteria checks 5/6
Osotspa has a total shareholder equity of THB16.8B and total debt of THB1.7B, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are THB24.6B and THB7.8B respectively. Osotspa's EBIT is THB3.1B making its interest coverage ratio 41.1. It has cash and short-term investments of THB1.9B.
Key information
10.1%
Debt to equity ratio
฿1.70b
Debt
| Interest coverage ratio | 41.1x |
| Cash | ฿1.88b |
| Equity | ฿16.85b |
| Total liabilities | ฿7.78b |
| Total assets | ฿24.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OSOP.F's short term assets (THB10.0B) exceed its short term liabilities (THB6.8B).
Long Term Liabilities: OSOP.F's short term assets (THB10.0B) exceed its long term liabilities (THB999.2M).
Debt to Equity History and Analysis
Debt Level: OSOP.F has more cash than its total debt.
Reducing Debt: OSOP.F's debt to equity ratio has increased from 0% to 10.1% over the past 5 years.
Debt Coverage: OSOP.F's debt is well covered by operating cash flow (224.5%).
Interest Coverage: OSOP.F's interest payments on its debt are well covered by EBIT (41.1x coverage).