Dynasty Ceramic Balance Sheet Health
Financial Health criteria checks 6/6
Dynasty Ceramic has a total shareholder equity of THB6.7B and total debt of THB1.6B, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are THB10.1B and THB3.4B respectively. Dynasty Ceramic's EBIT is THB1.4B making its interest coverage ratio 48.6. It has cash and short-term investments of THB88.4M.
Key information
23.8%
Debt to equity ratio
฿1.59b
Debt
| Interest coverage ratio | 48.6x |
| Cash | ฿88.45m |
| Equity | ฿6.68b |
| Total liabilities | ฿3.38b |
| Total assets | ฿10.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DCC's short term assets (THB3.0B) exceed its short term liabilities (THB2.6B).
Long Term Liabilities: DCC's short term assets (THB3.0B) exceed its long term liabilities (THB751.6M).
Debt to Equity History and Analysis
Debt Level: DCC's net debt to equity ratio (22.5%) is considered satisfactory.
Reducing Debt: DCC's debt to equity ratio has reduced from 55.7% to 23.8% over the past 5 years.
Debt Coverage: DCC's debt is well covered by operating cash flow (100.4%).
Interest Coverage: DCC's interest payments on its debt are well covered by EBIT (48.6x coverage).