LDC Dental Balance Sheet Health
Financial Health criteria checks 3/6
LDC Dental has a total shareholder equity of THB251.1M and total debt of THB32.2M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are THB517.5M and THB266.5M respectively. LDC Dental's EBIT is THB19.1M making its interest coverage ratio 1.1. It has cash and short-term investments of THB15.1M.
Key information
12.8%
Debt to equity ratio
฿32.21m
Debt
| Interest coverage ratio | 1.1x |
| Cash | ฿15.08m |
| Equity | ฿251.07m |
| Total liabilities | ฿266.48m |
| Total assets | ฿517.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LDC's short term assets (THB104.5M) exceed its short term liabilities (THB50.8M).
Long Term Liabilities: LDC's short term assets (THB104.5M) do not cover its long term liabilities (THB215.6M).
Debt to Equity History and Analysis
Debt Level: LDC's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: LDC's debt to equity ratio has increased from 0% to 12.8% over the past 5 years.
Debt Coverage: LDC's debt is well covered by operating cash flow (149.7%).
Interest Coverage: LDC's interest payments on its debt are not well covered by EBIT (1.1x coverage).