Dynasty Ceramic Balance Sheet Health
Financial Health criteria checks 6/6
Dynasty Ceramic has a total shareholder equity of THB7.0B and total debt of THB1.5B, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are THB10.2B and THB3.2B respectively. Dynasty Ceramic's EBIT is THB1.4B making its interest coverage ratio 50. It has cash and short-term investments of THB47.5M.
Key information
21.9%
Debt to equity ratio
฿1.55b
Debt
| Interest coverage ratio | 50x |
| Cash | ฿47.47m |
| Equity | ฿7.04b |
| Total liabilities | ฿3.17b |
| Total assets | ฿10.21b |
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 (THB2.5B).
Long Term Liabilities: DCC's short term assets (THB3.0B) exceed its long term liabilities (THB704.3M).
Debt to Equity History and Analysis
Debt Level: DCC's net debt to equity ratio (21.3%) is considered satisfactory.
Reducing Debt: DCC's debt to equity ratio has reduced from 37.8% to 21.9% over the past 5 years.
Debt Coverage: DCC's debt is well covered by operating cash flow (103.2%).
Interest Coverage: DCC's interest payments on its debt are well covered by EBIT (50x coverage).