Dental Corporation Balance Sheet Health
Financial Health criteria checks 6/6
Dental has a total shareholder equity of THB772.0M and total debt of THB309.9M, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are THB1.3B and THB553.5M respectively. Dental's EBIT is THB86.0M making its interest coverage ratio 5. It has cash and short-term investments of THB46.5M.
Key information
40.1%
Debt to equity ratio
฿309.93m
Debt
| Interest coverage ratio | 5x |
| Cash | ฿46.47m |
| Equity | ฿772.02m |
| Total liabilities | ฿553.53m |
| Total assets | ฿1.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D's short term assets (THB353.8M) exceed its short term liabilities (THB290.6M).
Long Term Liabilities: D's short term assets (THB353.8M) exceed its long term liabilities (THB262.9M).
Debt to Equity History and Analysis
Debt Level: D's net debt to equity ratio (34.1%) is considered satisfactory.
Reducing Debt: D's debt to equity ratio has reduced from 133.8% to 40.1% over the past 5 years.
Debt Coverage: D's debt is well covered by operating cash flow (36.9%).
Interest Coverage: D's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 19:02 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dental Corporation Public Company Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Phoowadol Phoosodngern | Bualuang Securities PCL |
| Wilasinee Boonmasungsong | Globlex Securities Co. Ltd. |
| Teerapol Udomvej | Krungsri Securities Public Company Limited |