Dexon Technology Balance Sheet Health
Financial Health criteria checks 5/6
Dexon Technology has a total shareholder equity of THB854.0M 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 THB176.0M respectively. Dexon Technology's EBIT is THB86.4M making its interest coverage ratio 21.2. It has cash and short-term investments of THB151.0M.
Key information
6.4%
Debt to equity ratio
฿54.97m
Debt
| Interest coverage ratio | 21.2x |
| Cash | ฿151.04m |
| Equity | ฿854.04m |
| Total liabilities | ฿175.95m |
| Total assets | ฿1.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DEXON's short term assets (THB450.1M) exceed its short term liabilities (THB137.1M).
Long Term Liabilities: DEXON's short term assets (THB450.1M) exceed its long term liabilities (THB38.8M).
Debt to Equity History and Analysis
Debt Level: DEXON has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DEXON's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DEXON's debt is well covered by operating cash flow (169.1%).
Interest Coverage: DEXON's interest payments on its debt are well covered by EBIT (21.2x coverage).