Dimet (Siam) Balance Sheet Health
Financial Health criteria checks 3/6
Dimet (Siam) has a total shareholder equity of THB343.4M and total debt of THB35.0M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are THB443.4M and THB100.0M respectively.
Key information
10.2%
Debt to equity ratio
฿35.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿2.35m |
| Equity | ฿343.42m |
| Total liabilities | ฿99.97m |
| Total assets | ฿443.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIMET-R's short term assets (THB77.1M) exceed its short term liabilities (THB48.0M).
Long Term Liabilities: DIMET-R's short term assets (THB77.1M) exceed its long term liabilities (THB51.9M).
Debt to Equity History and Analysis
Debt Level: DIMET-R's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: DIMET-R's debt to equity ratio has increased from 0% to 10.2% 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: DIMET-R has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DIMET-R has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.6% each year