BuilderSmart Balance Sheet Health
Financial Health criteria checks 3/6
BuilderSmart has a total shareholder equity of THB399.8M and total debt of THB347.1M, which brings its debt-to-equity ratio to 86.8%. Its total assets and total liabilities are THB1.2B and THB751.4M respectively.
Key information
86.8%
Debt to equity ratio
฿347.10m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿22.28m |
| Equity | ฿399.75m |
| Total liabilities | ฿751.37m |
| Total assets | ฿1.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSM's short term assets (THB634.4M) exceed its short term liabilities (THB520.6M).
Long Term Liabilities: BSM's short term assets (THB634.4M) exceed its long term liabilities (THB230.8M).
Debt to Equity History and Analysis
Debt Level: BSM's net debt to equity ratio (81.3%) is considered high.
Reducing Debt: BSM's debt to equity ratio has reduced from 102.5% to 86.8% 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: Insufficient data to determine if BSM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BSM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.