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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dynasty Ceramic Public Company Limited is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Prasit Rattanakijkamol | Asia Plus Securities Company Limited |
| Somkij Oranchatchawan | BNP Paribas Securities (Asia) |
| Narumon Ekasamut | Bualuang Securities PCL |