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 THB22.1M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are THB5.0B and THB340.4M respectively.
Key information
0.5%
Debt to equity ratio
฿22.14m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿2.90b |
| Equity | ฿4.62b |
| Total liabilities | ฿340.40m |
| Total assets | ฿4.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DDD's short term assets (THB4.0B) exceed its short term liabilities (THB250.8M).
Long Term Liabilities: DDD's short term assets (THB4.0B) exceed its long term liabilities (THB89.6M).
Debt to Equity History and Analysis
Debt Level: DDD has more cash than its total debt.
Reducing Debt: DDD's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Debt Coverage: DDD's debt is well covered by operating cash flow (585.1%).
Interest Coverage: Insufficient data to determine if DDD's interest payments on its debt are well covered by EBIT.