Bangkok Dec-Con Balance Sheet Health
Financial Health criteria checks 5/6
Bangkok Dec-Con has a total shareholder equity of THB1.5B and total debt of THB7.4M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are THB2.1B and THB618.3M respectively. Bangkok Dec-Con's EBIT is THB106.8M making its interest coverage ratio -47.1. It has cash and short-term investments of THB237.9M.
Key information
0.5%
Debt to equity ratio
฿7.44m
Debt
Interest coverage ratio | -47.1x |
Cash | ฿237.90m |
Equity | ฿1.47b |
Total liabilities | ฿618.30m |
Total assets | ฿2.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BKD-R's short term assets (THB649.3M) exceed its short term liabilities (THB568.2M).
Long Term Liabilities: BKD-R's short term assets (THB649.3M) exceed its long term liabilities (THB50.1M).
Debt to Equity History and Analysis
Debt Level: BKD-R has more cash than its total debt.
Reducing Debt: BKD-R's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Debt Coverage: BKD-R's debt is well covered by operating cash flow (2837.7%).
Interest Coverage: BKD-R earns more interest than it pays, so coverage of interest payments is not a concern.