Dynasty Ceramic Balance Sheet Health
Financial Health criteria checks 6/6
Dynasty Ceramic has a total shareholder equity of THB6.9B and total debt of THB1.1B, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are THB10.0B and THB3.0B respectively. Dynasty Ceramic's EBIT is THB1.4B making its interest coverage ratio 47.5. It has cash and short-term investments of THB77.2M.
Key information
15.2%
Debt to equity ratio
฿1.05b
Debt
| Interest coverage ratio | 47.5x |
| Cash | ฿77.24m |
| Equity | ฿6.91b |
| Total liabilities | ฿3.05b |
| Total assets | ฿9.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DCC-R's short term assets (THB2.9B) exceed its short term liabilities (THB2.3B).
Long Term Liabilities: DCC-R's short term assets (THB2.9B) exceed its long term liabilities (THB728.8M).
Debt to Equity History and Analysis
Debt Level: DCC-R's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: DCC-R's debt to equity ratio has reduced from 45.7% to 15.2% over the past 5 years.
Debt Coverage: DCC-R's debt is well covered by operating cash flow (142.6%).
Interest Coverage: DCC-R's interest payments on its debt are well covered by EBIT (47.5x coverage).