Dimet (Siam) Balance Sheet Health
Financial Health criteria checks 3/6
Dimet (Siam) has a total shareholder equity of THB318.1M and total debt of THB64.9M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are THB463.7M and THB145.5M respectively.
Key information
20.4%
Debt to equity ratio
฿64.90m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿1.40m |
| Equity | ฿318.14m |
| Total liabilities | ฿145.51m |
| Total assets | ฿463.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIMET-R's short term assets (THB98.1M) exceed its short term liabilities (THB94.4M).
Long Term Liabilities: DIMET-R's short term assets (THB98.1M) exceed its long term liabilities (THB51.1M).
Debt to Equity History and Analysis
Debt Level: DIMET-R's net debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: DIMET-R's debt to equity ratio has increased from 1% to 20.4% 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 2.3% each year