BuilderSmart Balance Sheet Health
Financial Health criteria checks 4/6
BuilderSmart has a total shareholder equity of THB428.3M and total debt of THB391.5M, which brings its debt-to-equity ratio to 91.4%. Its total assets and total liabilities are THB1.2B and THB816.6M respectively.
Key information
91.4%
Debt to equity ratio
฿391.51m
Debt
Interest coverage ratio | n/a |
Cash | ฿37.68m |
Equity | ฿428.35m |
Total liabilities | ฿816.56m |
Total assets | ฿1.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSM's short term assets (THB661.0M) exceed its short term liabilities (THB569.2M).
Long Term Liabilities: BSM's short term assets (THB661.0M) exceed its long term liabilities (THB247.4M).
Debt to Equity History and Analysis
Debt Level: BSM's net debt to equity ratio (82.6%) is considered high.
Reducing Debt: BSM's debt to equity ratio has increased from 73.9% to 91.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BSM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BSM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.6% per year.