Dcon Products Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Dcon Products has a total shareholder equity of THB2.7B and total debt of THB907.1M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are THB3.9B and THB1.2B respectively. Dcon Products's EBIT is THB168.2M making its interest coverage ratio 4.4. It has cash and short-term investments of THB78.3M.
Wichtige Informationen
33.6%
Verhältnis von Schulden zu Eigenkapital
฿907.09m
Verschuldung
| Zinsdeckungsgrad | 4.4x |
| Bargeld | ฿78.30m |
| Eigenkapital | ฿2.70b |
| Gesamtverbindlichkeiten | ฿1.16b |
| Gesamtvermögen | ฿3.85b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DCON's short term assets (THB1.9B) exceed its short term liabilities (THB696.0M).
Langfristige Verbindlichkeiten: DCON's short term assets (THB1.9B) exceed its long term liabilities (THB460.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DCON's net debt to equity ratio (30.7%) is considered satisfactory.
Schulden abbauen: DCON's debt to equity ratio has increased from 0.04% to 33.6% over the past 5 years.
Schuldendeckung: DCON's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: DCON's interest payments on its debt are well covered by EBIT (4.4x coverage).