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's short term assets (THB4.0B) exceed its short term liabilities (THB275.9M).
Long Term Liabilities: DDD's short term assets (THB4.0B) exceed its long term liabilities (THB88.2M).
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 0.7% over the past 5 years.
Debt Coverage: DDD's debt is well covered by operating cash flow (182.6%).
Interest Coverage: Insufficient data to determine if DDD's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:26 |
| End of Day Share Price | 2024/12/24 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
Do Day Dream Public Company Limited is covered by 2 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 |
|---|---|
| Chaiyatorn Sricharoen | Bualuang Securities PCL |
| Poramet Tongbua | Bualuang Securities PCL |