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Total Access Communication Balance Sheet Health
Financial Health criteria checks 1/6
Key information
327.0%
Debt to equity ratio
฿61.56b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ฿5.65b |
| Equity | ฿18.82b |
| Total liabilities | ฿133.71b |
| Total assets | ฿152.54b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DTAC-R's short term assets (THB20.8B) do not cover its short term liabilities (THB43.8B).
Long Term Liabilities: DTAC-R's short term assets (THB20.8B) do not cover its long term liabilities (THB89.9B).
Debt to Equity History and Analysis
Debt Level: DTAC-R's net debt to equity ratio (297%) is considered high.
Reducing Debt: DTAC-R's debt to equity ratio has increased from 167.7% to 327% over the past 5 years.
Debt Coverage: DTAC-R's debt is well covered by operating cash flow (44%).
Interest Coverage: DTAC-R's interest payments on its debt are not well covered by EBIT (2.4x coverage).