Dcon Products 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
33.6%
부채 비율
฿907.09m
부채
| 이자 보상 비율 | 4.4x |
| 현금 | ฿78.30m |
| 주식 | ฿2.70b |
| 총 부채 | ฿1.16b |
| 총 자산 | ฿3.85b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: DCON's short term assets (THB1.9B) exceed its short term liabilities (THB696.0M).
장기 부채: DCON's short term assets (THB1.9B) exceed its long term liabilities (THB460.6M).
부채 대 자본 내역 및 분석
부채 수준: DCON's net debt to equity ratio (30.7%) is considered satisfactory.
부채 감소: DCON's debt to equity ratio has increased from 0.04% to 33.6% over the past 5 years.
부채 범위: DCON's operating cash flow is negative, therefore debt is not well covered.
이자 보장: DCON's interest payments on its debt are well covered by EBIT (4.4x coverage).