Ditto (Thailand) Balance Sheet Health
Financial Health criteria checks 6/6
Ditto (Thailand) has a total shareholder equity of THB2.5B and total debt of THB5.2M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are THB3.3B and THB873.5M respectively. Ditto (Thailand)'s EBIT is THB402.2M making its interest coverage ratio -48. It has cash and short-term investments of THB666.0M.
Key information
0.2%
Debt to equity ratio
฿5.18m
Debt
Interest coverage ratio | -48x |
Cash | ฿666.03m |
Equity | ฿2.46b |
Total liabilities | ฿873.49m |
Total assets | ฿3.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DITTO's short term assets (THB2.0B) exceed its short term liabilities (THB827.3M).
Long Term Liabilities: DITTO's short term assets (THB2.0B) exceed its long term liabilities (THB46.2M).
Debt to Equity History and Analysis
Debt Level: DITTO has more cash than its total debt.
Reducing Debt: DITTO's debt to equity ratio has reduced from 67.3% to 0.2% over the past 5 years.
Debt Coverage: DITTO's debt is well covered by operating cash flow (2824.6%).
Interest Coverage: DITTO earns more interest than it pays, so coverage of interest payments is not a concern.