Demco Balance Sheet Health
Financial Health criteria checks 2/6
Demco has a total shareholder equity of THB3.6B and total debt of THB1.6B, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are THB6.8B and THB3.2B respectively. Demco's EBIT is THB3.6M making its interest coverage ratio -0.2. It has cash and short-term investments of THB85.7M.
Key information
44.0%
Debt to equity ratio
฿1.60b
Debt
| Interest coverage ratio | -0.2x |
| Cash | ฿85.73m |
| Equity | ฿3.63b |
| Total liabilities | ฿3.20b |
| Total assets | ฿6.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DEMCO's short term assets (THB2.3B) do not cover its short term liabilities (THB2.8B).
Long Term Liabilities: DEMCO's short term assets (THB2.3B) exceed its long term liabilities (THB392.4M).
Debt to Equity History and Analysis
Debt Level: DEMCO's net debt to equity ratio (41.6%) is considered high.
Reducing Debt: DEMCO's debt to equity ratio has reduced from 54.9% to 44% 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: DEMCO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DEMCO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 15:24 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Demco Public Company Limited is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nalinrat Kittikumpolrat | Asia Plus Securities Company Limited |
| Suwat Sinsadok | CGS International |
| Artit Jansawang | Globlex Securities Co. Ltd. |