LDC Dental Balance Sheet Health
Financial Health criteria checks 3/6
LDC Dental has a total shareholder equity of THB256.1M and total debt of THB33.8M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are THB542.1M and THB286.0M respectively. LDC Dental's EBIT is THB26.2M making its interest coverage ratio 1.5. It has cash and short-term investments of THB29.1M.
Key information
13.2%
Debt to equity ratio
฿33.85m
Debt
Interest coverage ratio | 1.5x |
Cash | ฿29.14m |
Equity | ฿256.06m |
Total liabilities | ฿286.04m |
Total assets | ฿542.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LDC-R's short term assets (THB116.3M) exceed its short term liabilities (THB60.8M).
Long Term Liabilities: LDC-R's short term assets (THB116.3M) do not cover its long term liabilities (THB225.2M).
Debt to Equity History and Analysis
Debt Level: LDC-R's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: LDC-R's debt to equity ratio has increased from 0% to 13.2% over the past 5 years.
Debt Coverage: LDC-R's debt is well covered by operating cash flow (164%).
Interest Coverage: LDC-R's interest payments on its debt are not well covered by EBIT (1.5x coverage).