D.T.C. Industries Balance Sheet Health
Financial Health criteria checks 5/6
D.T.C. Industries has a total shareholder equity of THB400.1M and total debt of THB208.8K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are THB458.1M and THB58.1M respectively. D.T.C. Industries's EBIT is THB10.7M making its interest coverage ratio 9.9. It has cash and short-term investments of THB187.3M.
Key information
0.05%
Debt to equity ratio
฿208.80k
Debt
Interest coverage ratio | 9.9x |
Cash | ฿187.31m |
Equity | ฿400.07m |
Total liabilities | ฿58.07m |
Total assets | ฿458.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DTCI's short term assets (THB270.2M) exceed its short term liabilities (THB42.8M).
Long Term Liabilities: DTCI's short term assets (THB270.2M) exceed its long term liabilities (THB15.3M).
Debt to Equity History and Analysis
Debt Level: DTCI has more cash than its total debt.
Reducing Debt: DTCI's debt to equity ratio has increased from 0.05% to 0.05% over the past 5 years.
Debt Coverage: DTCI's debt is well covered by operating cash flow (11653.1%).
Interest Coverage: DTCI's interest payments on its debt are well covered by EBIT (9.9x coverage).