Dcon Products Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
33.6%
Ratio d'endettement
฿907.09m
Dette
| Ratio de couverture des intérêts | 4.4x |
| Argent liquide | ฿78.30m |
| Fonds propres | ฿2.70b |
| Total du passif | ฿1.16b |
| Total des actifs | ฿3.85b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: DCON's short term assets (THB1.9B) exceed its short term liabilities (THB696.0M).
Passif à long terme: DCON's short term assets (THB1.9B) exceed its long term liabilities (THB460.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DCON's net debt to equity ratio (30.7%) is considered satisfactory.
Réduire la dette: DCON's debt to equity ratio has increased from 0.04% to 33.6% over the past 5 years.
Couverture de la dette: DCON's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: DCON's interest payments on its debt are well covered by EBIT (4.4x coverage).