LDC Dental Balance Sheet Health
Financial Health criteria checks 3/6
LDC Dental has a total shareholder equity of THB253.7M and total debt of THB37.2M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are THB561.9M and THB308.2M respectively. LDC Dental's EBIT is THB33.8M making its interest coverage ratio 2. It has cash and short-term investments of THB94.6M.
Key information
14.7%
Debt to equity ratio
฿37.22m
Debt
Interest coverage ratio | 2x |
Cash | ฿94.61m |
Equity | ฿253.75m |
Total liabilities | ฿308.18m |
Total assets | ฿561.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LDC's short term assets (THB120.3M) exceed its short term liabilities (THB64.7M).
Long Term Liabilities: LDC's short term assets (THB120.3M) do not cover its long term liabilities (THB243.5M).
Debt to Equity History and Analysis
Debt Level: LDC has more cash than its total debt.
Reducing Debt: LDC's debt to equity ratio has increased from 0% to 14.7% over the past 5 years.
Debt Coverage: LDC's debt is well covered by operating cash flow (169.9%).
Interest Coverage: LDC's interest payments on its debt are not well covered by EBIT (2x coverage).