Dcon Products Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Dcon Products has a total shareholder equity of THB2.7B and total debt of THB907.1M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are THB3.9B and THB1.2B respectively. Dcon Products's EBIT is THB168.2M making its interest coverage ratio 4.4. It has cash and short-term investments of THB78.3M.
Anahtar bilgiler
33.6%
Borç/özkaynak oranı
฿907.09m
Borç
| Faiz karşılama oranı | 4.4x |
| Nakit | ฿78.30m |
| Eşitlik | ฿2.70b |
| Toplam yükümlülükler | ฿1.16b |
| Toplam varlıklar | ฿3.85b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DCON's short term assets (THB1.9B) exceed its short term liabilities (THB696.0M).
Uzun Vadeli Yükümlülükler: DCON's short term assets (THB1.9B) exceed its long term liabilities (THB460.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DCON's net debt to equity ratio (30.7%) is considered satisfactory.
Borcun Azaltılması: DCON's debt to equity ratio has increased from 0.04% to 33.6% over the past 5 years.
Borç Kapsamı: DCON's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: DCON's interest payments on its debt are well covered by EBIT (4.4x coverage).