Dexon Technology Balance Sheet Health
Financial Health criteria checks 5/6
Dexon Technology has a total shareholder equity of THB856.2M and total debt of THB55.0M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are THB1.0B and THB163.5M respectively. Dexon Technology's EBIT is THB42.3M making its interest coverage ratio 9.2. It has cash and short-term investments of THB187.1M.
Key information
6.4%
Debt to equity ratio
฿54.97m
Debt
Interest coverage ratio | 9.2x |
Cash | ฿187.10m |
Equity | ฿856.20m |
Total liabilities | ฿163.49m |
Total assets | ฿1.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DEXON-R's short term assets (THB464.6M) exceed its short term liabilities (THB125.2M).
Long Term Liabilities: DEXON-R's short term assets (THB464.6M) exceed its long term liabilities (THB38.3M).
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 (31.1%).
Interest Coverage: DEXON-R's interest payments on its debt are well covered by EBIT (9.2x coverage).