Bangkok Dec-Con Balance Sheet Health
Financial Health criteria checks 4/6
Bangkok Dec-Con has a total shareholder equity of THB1.5B and total debt of THB18.8M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are THB2.0B and THB565.3M respectively. Bangkok Dec-Con's EBIT is THB28.7M making its interest coverage ratio -16.8. It has cash and short-term investments of THB274.7M.
Key information
1.3%
Debt to equity ratio
฿18.79m
Debt
Interest coverage ratio | -16.8x |
Cash | ฿274.65m |
Equity | ฿1.46b |
Total liabilities | ฿565.32m |
Total assets | ฿2.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BKD's short term assets (THB736.8M) exceed its short term liabilities (THB520.9M).
Long Term Liabilities: BKD's short term assets (THB736.8M) exceed its long term liabilities (THB44.4M).
Debt to Equity History and Analysis
Debt Level: BKD has more cash than its total debt.
Reducing Debt: BKD's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.
Debt Coverage: BKD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BKD earns more interest than it pays, so coverage of interest payments is not a concern.