Ditto (Thailand) Balance Sheet Health
Financial Health criteria checks 6/6
Ditto (Thailand) has a total shareholder equity of THB3.5B and total debt of THB49.7M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are THB4.6B and THB1.1B respectively. Ditto (Thailand)'s EBIT is THB471.7M making its interest coverage ratio -40.1. It has cash and short-term investments of THB612.6M.
Key information
1.4%
Debt to equity ratio
฿49.73m
Debt
| Interest coverage ratio | -40.1x |
| Cash | ฿612.57m |
| Equity | ฿3.47b |
| Total liabilities | ฿1.10b |
| Total assets | ฿4.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DITTO-R's short term assets (THB2.4B) exceed its short term liabilities (THB1.0B).
Long Term Liabilities: DITTO-R's short term assets (THB2.4B) exceed its long term liabilities (THB65.7M).
Debt to Equity History and Analysis
Debt Level: DITTO-R has more cash than its total debt.
Reducing Debt: DITTO-R's debt to equity ratio has reduced from 64% to 1.4% over the past 5 years.
Debt Coverage: DITTO-R's debt is well covered by operating cash flow (184.2%).
Interest Coverage: DITTO-R earns more interest than it pays, so coverage of interest payments is not a concern.