Dcon Products Balance Sheet Health
Financial Health criteria checks 4/6
Dcon Products has a total shareholder equity of THB2.8B and total debt of THB806.5M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are THB3.9B and THB1.1B respectively. Dcon Products's EBIT is THB209.3M making its interest coverage ratio 7. It has cash and short-term investments of THB81.4M.
Key information
28.9%
Debt to equity ratio
฿806.46m
Debt
Interest coverage ratio | 7x |
Cash | ฿81.43m |
Equity | ฿2.79b |
Total liabilities | ฿1.08b |
Total assets | ฿3.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DCON's short term assets (THB2.0B) exceed its short term liabilities (THB600.4M).
Long Term Liabilities: DCON's short term assets (THB2.0B) exceed its long term liabilities (THB479.5M).
Debt to Equity History and Analysis
Debt Level: DCON's net debt to equity ratio (26%) is considered satisfactory.
Reducing Debt: DCON's debt to equity ratio has increased from 0.08% to 28.9% 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 well covered by EBIT (7x coverage).