One Capital Hospitality Joint Srock Balance Sheet Health
Financial Health criteria checks 1/6
One Capital Hospitality Joint Srock has a total shareholder equity of ₫1,774.4B and total debt of ₫1,672.6B, which brings its debt-to-equity ratio to 94.3%. Its total assets and total liabilities are ₫4,133.6B and ₫2,359.2B respectively. One Capital Hospitality Joint Srock's EBIT is ₫133.5B making its interest coverage ratio -14.6. It has cash and short-term investments of ₫212.8B.
Key information
94.3%
Debt to equity ratio
₫1.67t
Debt
Interest coverage ratio | -14.6x |
Cash | ₫212.82b |
Equity | ₫1.77t |
Total liabilities | ₫2.36t |
Total assets | ₫4.13t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OCH's short term assets (₫551.9B) do not cover its short term liabilities (₫574.0B).
Long Term Liabilities: OCH's short term assets (₫551.9B) do not cover its long term liabilities (₫1,785.2B).
Debt to Equity History and Analysis
Debt Level: OCH's net debt to equity ratio (82.3%) is considered high.
Reducing Debt: OCH's debt to equity ratio has increased from 61.8% to 94.3% over the past 5 years.
Debt Coverage: OCH's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: OCH earns more interest than it pays, so coverage of interest payments is not a concern.