BuilderSmart Public Company Limited

SET:BSM Stock Report

Market Cap: ฿379.2m

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 ration/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.


Discover healthy companies