Do Day Dream Balance Sheet Health
Financial Health criteria checks 4/6
Do Day Dream has a total shareholder equity of THB4.6B and total debt of THB30.4M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are THB4.9B and THB364.1M respectively.
Key information
0.7%
Debt to equity ratio
฿30.44m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿2.88b |
| Equity | ฿4.58b |
| Total liabilities | ฿364.08m |
| Total assets | ฿4.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DDD-R's short term assets (THB4.0B) exceed its short term liabilities (THB275.9M).
Long Term Liabilities: DDD-R's short term assets (THB4.0B) exceed its long term liabilities (THB88.2M).
Debt to Equity History and Analysis
Debt Level: DDD-R has more cash than its total debt.
Reducing Debt: DDD-R's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.
Debt Coverage: DDD-R's debt is well covered by operating cash flow (182.6%).
Interest Coverage: Insufficient data to determine if DDD-R's interest payments on its debt are well covered by EBIT.