D.T.C. Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
D.T.C. Enterprise has a total shareholder equity of THB1.4B 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 THB281.6M respectively. D.T.C. Enterprise's EBIT is THB68.2M making its interest coverage ratio 14.3. It has cash and short-term investments of THB1.1B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 14.3x |
| Cash | ฿1.07b |
| Equity | ฿1.39b |
| Total liabilities | ฿281.57m |
| Total assets | ฿1.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DTCENT-F's short term assets (THB1.3B) exceed its short term liabilities (THB175.8M).
Long Term Liabilities: DTCENT-F's short term assets (THB1.3B) exceed its long term liabilities (THB105.8M).
Debt to Equity History and Analysis
Debt Level: DTCENT-F is debt free.
Reducing Debt: DTCENT-F had no debt 5 years ago.
Debt Coverage: DTCENT-F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DTCENT-F has no debt, therefore coverage of interest payments is not a concern.