D.T.C. Industries Balance Sheet Health
Financial Health criteria checks 5/6
D.T.C. Industries has a total shareholder equity of THB398.7M and total debt of THB15.9M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are THB474.9M and THB76.2M respectively. D.T.C. Industries's EBIT is THB7.9M making its interest coverage ratio 7.5. It has cash and short-term investments of THB195.7M.
Key information
4.0%
Debt to equity ratio
฿15.92m
Debt
Interest coverage ratio | 7.5x |
Cash | ฿195.65m |
Equity | ฿398.68m |
Total liabilities | ฿76.25m |
Total assets | ฿474.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DTCI-R's short term assets (THB287.9M) exceed its short term liabilities (THB59.4M).
Long Term Liabilities: DTCI-R's short term assets (THB287.9M) exceed its long term liabilities (THB16.9M).
Debt to Equity History and Analysis
Debt Level: DTCI-R has more cash than its total debt.
Reducing Debt: DTCI-R's debt to equity ratio has increased from 0.2% to 4% over the past 5 years.
Debt Coverage: DTCI-R's debt is well covered by operating cash flow (85.8%).
Interest Coverage: DTCI-R's interest payments on its debt are well covered by EBIT (7.5x coverage).