One Capital Hospitality Balance Sheet Health
Financial Health criteria checks 1/6
One Capital Hospitality has a total shareholder equity of ₫1,873.4B and total debt of ₫1,469.4B, which brings its debt-to-equity ratio to 78.4%. Its total assets and total liabilities are ₫4,232.5B and ₫2,359.1B respectively. One Capital Hospitality's EBIT is ₫152.8B making its interest coverage ratio 2.4. It has cash and short-term investments of ₫280.2B.
Key information
78.4%
Debt to equity ratio
₫1.47t
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₫280.25b |
| Equity | ₫1.87t |
| Total liabilities | ₫2.36t |
| Total assets | ₫4.23t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OCH's short term assets (₫713.0B) do not cover its short term liabilities (₫949.5B).
Long Term Liabilities: OCH's short term assets (₫713.0B) do not cover its long term liabilities (₫1,409.6B).
Debt to Equity History and Analysis
Debt Level: OCH's net debt to equity ratio (63.5%) is considered high.
Reducing Debt: OCH's debt to equity ratio has increased from 59.3% to 78.4% over the past 5 years.
Debt Coverage: OCH's debt is well covered by operating cash flow (20%).
Interest Coverage: OCH's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 13:30 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
One Capital Hospitality Joint Stock Company is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Trang Pham | SSI Securities Corporation |