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 oranı | 17.9x |
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).