D.T.C. Industries Balance Sheet Health
Financial Health criteria checks 4/6
D.T.C. Industries has a total shareholder equity of THB395.4M and total debt of THB15.0M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are THB467.6M and THB72.2M respectively.
Key information
3.8%
Debt to equity ratio
฿15.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿192.29m |
| Equity | ฿395.42m |
| Total liabilities | ฿72.22m |
| Total assets | ฿467.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DTCI-R's short term assets (THB285.1M) exceed its short term liabilities (THB57.7M).
Long Term Liabilities: DTCI-R's short term assets (THB285.1M) exceed its long term liabilities (THB14.5M).
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 0.3% to 3.8% over the past 5 years.
Debt Coverage: DTCI-R's debt is well covered by operating cash flow (52.2%).
Interest Coverage: Insufficient data to determine if DTCI-R's interest payments on its debt are well covered by EBIT.