Dhipaya Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Dhipaya Group Holdings has a total shareholder equity of THB8.7B and total debt of THB998.5M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are THB54.1B and THB45.4B respectively. Dhipaya Group Holdings's EBIT is THB2.1B making its interest coverage ratio 61.3. It has cash and short-term investments of THB1.8B.
Key information
11.5%
Debt to equity ratio
฿998.53m
Debt
| Interest coverage ratio | 61.3x |
| Cash | ฿1.77b |
| Equity | ฿8.67b |
| Total liabilities | ฿45.42b |
| Total assets | ฿54.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TIPH-F's short term assets (THB33.8B) do not cover its short term liabilities (THB42.4B).
Long Term Liabilities: TIPH-F's short term assets (THB33.8B) exceed its long term liabilities (THB3.0B).
Debt to Equity History and Analysis
Debt Level: TIPH-F has more cash than its total debt.
Reducing Debt: TIPH-F's debt to equity ratio has increased from 0% to 11.5% over the past 5 years.
Debt Coverage: TIPH-F's debt is well covered by operating cash flow (73.8%).
Interest Coverage: TIPH-F's interest payments on its debt are well covered by EBIT (61.3x coverage).