Dcon Products Balance Sheet Health
Financial Health criteria checks 3/6
Dcon Products has a total shareholder equity of THB2.7B and total debt of THB886.9M, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are THB3.8B and THB1.1B respectively. Dcon Products's EBIT is THB122.6M making its interest coverage ratio 2.9. It has cash and short-term investments of THB59.2M.
Key information
32.9%
Debt to equity ratio
฿886.91m
Debt
| Interest coverage ratio | 2.9x |
| Cash | ฿59.24m |
| Equity | ฿2.70b |
| Total liabilities | ฿1.12b |
| Total assets | ฿3.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DCON's short term assets (THB1.8B) exceed its short term liabilities (THB658.5M).
Long Term Liabilities: DCON's short term assets (THB1.8B) exceed its long term liabilities (THB462.4M).
Debt to Equity History and Analysis
Debt Level: DCON's net debt to equity ratio (30.7%) is considered satisfactory.
Reducing Debt: DCON's debt to equity ratio has increased from 0.02% to 32.9% over the past 5 years.
Debt Coverage: DCON's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DCON's interest payments on its debt are not well covered by EBIT (2.9x coverage).