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 THB1.7B and THB263.4M respectively. D.T.C. Enterprise's EBIT is THB112.6M making its interest coverage ratio 26.1. It has cash and short-term investments of THB1.0B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 26.1x |
| Cash | ฿1.03b |
| Equity | ฿1.48b |
| Total liabilities | ฿263.40m |
| Total assets | ฿1.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DTCENT's short term assets (THB1.3B) exceed its short term liabilities (THB163.5M).
Long Term Liabilities: DTCENT's short term assets (THB1.3B) exceed its long term liabilities (THB99.9M).
Debt to Equity History and Analysis
Debt Level: DTCENT is debt free.
Reducing Debt: DTCENT had no debt 5 years ago.
Debt Coverage: DTCENT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DTCENT has no debt, therefore coverage of interest payments is not a concern.