Dusit Thani Balance Sheet Health
Financial Health criteria checks 1/6
Dusit Thani has a total shareholder equity of THB4.4B and total debt of THB7.3B, which brings its debt-to-equity ratio to 168.1%. Its total assets and total liabilities are THB29.1B and THB24.8B respectively.
Key information
168.1%
Debt to equity ratio
฿7.33b
Debt
Interest coverage ratio | n/a |
Cash | ฿1.87b |
Equity | ฿4.36b |
Total liabilities | ฿24.78b |
Total assets | ฿29.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DUSIT's short term assets (THB3.2B) do not cover its short term liabilities (THB4.5B).
Long Term Liabilities: DUSIT's short term assets (THB3.2B) do not cover its long term liabilities (THB20.3B).
Debt to Equity History and Analysis
Debt Level: DUSIT's net debt to equity ratio (125.2%) is considered high.
Reducing Debt: DUSIT's debt to equity ratio has increased from 45.1% to 168.1% 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: DUSIT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DUSIT has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.8% each year.