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).