One Capital Hospitality Balance Sheet Health
Financial Health criteria checks 1/6
One Capital Hospitality has a total shareholder equity of ₫1,701.5B and total debt of ₫1,687.5B, which brings its debt-to-equity ratio to 99.2%. Its total assets and total liabilities are ₫4,047.7B and ₫2,346.2B respectively. One Capital Hospitality's EBIT is ₫128.8B making its interest coverage ratio 3.2. It has cash and short-term investments of ₫123.4B.
Key information
99.2%
Debt to equity ratio
₫1.69t
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₫123.40b |
| Equity | ₫1.70t |
| Total liabilities | ₫2.35t |
| Total assets | ₫4.05t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OCH's short term assets (₫506.2B) do not cover its short term liabilities (₫591.5B).
Long Term Liabilities: OCH's short term assets (₫506.2B) do not cover its long term liabilities (₫1,754.6B).
Debt to Equity History and Analysis
Debt Level: OCH's net debt to equity ratio (91.9%) is considered high.
Reducing Debt: OCH's debt to equity ratio has increased from 63.5% to 99.2% over the past 5 years.
Debt Coverage: OCH's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: OCH's interest payments on its debt are well covered by EBIT (3.2x coverage).