Dusit Thani Balance Sheet Health
Financial Health criteria checks 0/6
Dusit Thani has a total shareholder equity of THB8.4B and total debt of THB10.0B, which brings its debt-to-equity ratio to 119.3%. Its total assets and total liabilities are THB36.5B and THB28.1B respectively.
Key information
119.3%
Debt to equity ratio
฿10.03b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿1.54b |
| Equity | ฿8.41b |
| Total liabilities | ฿28.13b |
| Total assets | ฿36.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DUSIT-F's short term assets (THB2.9B) do not cover its short term liabilities (THB4.5B).
Long Term Liabilities: DUSIT-F's short term assets (THB2.9B) do not cover its long term liabilities (THB23.6B).
Debt to Equity History and Analysis
Debt Level: DUSIT-F's net debt to equity ratio (101%) is considered high.
Reducing Debt: DUSIT-F's debt to equity ratio has increased from 66.3% to 119.3% 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-F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DUSIT-F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.4% each year