Dexon Technology Balance Sheet Health
Financial Health criteria checks 5/6
Dexon Technology has a total shareholder equity of THB835.5M and total debt of THB83.2M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are THB1.1B and THB228.5M respectively. Dexon Technology's EBIT is THB104.2M making its interest coverage ratio 25. It has cash and short-term investments of THB163.9M.
Key information
10.0%
Debt to equity ratio
฿83.17m
Debt
| Interest coverage ratio | 25x |
| Cash | ฿163.87m |
| Equity | ฿835.52m |
| Total liabilities | ฿228.52m |
| Total assets | ฿1.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DEXON-R's short term assets (THB478.7M) exceed its short term liabilities (THB188.5M).
Long Term Liabilities: DEXON-R's short term assets (THB478.7M) exceed its long term liabilities (THB40.0M).
Debt to Equity History and Analysis
Debt Level: DEXON-R has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DEXON-R's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DEXON-R's debt is well covered by operating cash flow (144.1%).
Interest Coverage: DEXON-R's interest payments on its debt are well covered by EBIT (25x coverage).