PTT Oil and Retail Business Public Company Limited

SET:OR Stok Raporu

Piyasa değeri: ฿184.8b

PTT Oil and Retail Business Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

PTT Oil and Retail Business has a total shareholder equity of THB112.8B and total debt of THB19.9B, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are THB218.7B and THB105.9B respectively. PTT Oil and Retail Business's EBIT is THB13.7B making its interest coverage ratio 17.9. It has cash and short-term investments of THB39.7B.

Anahtar bilgiler

17.7%

Borç/özkaynak oranı

฿19.91b

Borç

Faiz karşılama oranı17.9x
Nakit฿39.73b
Eşitlik฿112.78b
Toplam yükümlülükler฿105.89b
Toplam varlıklar฿218.67b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OR's short term assets (THB124.9B) exceed its short term liabilities (THB65.3B).

Uzun Vadeli Yükümlülükler: OR's short term assets (THB124.9B) exceed its long term liabilities (THB40.6B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OR has more cash than its total debt.

Borcun Azaltılması: OR's debt to equity ratio has reduced from 168% to 17.7% over the past 5 years.

Borç Kapsamı: OR's debt is well covered by operating cash flow (41.2%).

Faiz Kapsamı: OR's interest payments on its debt are well covered by EBIT (17.9x coverage).


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