D.T.C. Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
D.T.C. Enterprise has a total shareholder equity of THB1.5B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.8B and THB262.9M respectively. D.T.C. Enterprise's EBIT is THB98.6M making its interest coverage ratio 24. It has cash and short-term investments of THB871.1M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 24x |
| Cash | ฿871.10m |
| Equity | ฿1.51b |
| Total liabilities | ฿262.86m |
| Total assets | ฿1.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DTCENT-R's short term assets (THB1.3B) exceed its short term liabilities (THB165.6M).
Long Term Liabilities: DTCENT-R's short term assets (THB1.3B) exceed its long term liabilities (THB97.3M).
Debt to Equity History and Analysis
Debt Level: DTCENT-R is debt free.
Reducing Debt: DTCENT-R has no debt compared to 5 years ago when its debt to equity ratio was 10%.
Debt Coverage: DTCENT-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DTCENT-R has no debt, therefore coverage of interest payments is not a concern.