Dimet (Siam) Balance Sheet Health
Financial Health criteria checks 3/6
Dimet (Siam) has a total shareholder equity of THB356.8M and total debt of THB20.0M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are THB450.0M and THB93.1M respectively.
Key information
5.6%
Debt to equity ratio
฿20.00m
Debt
Interest coverage ratio | n/a |
Cash | ฿4.23m |
Equity | ฿356.84m |
Total liabilities | ฿93.11m |
Total assets | ฿449.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIMET's short term assets (THB77.7M) exceed its short term liabilities (THB73.5M).
Long Term Liabilities: DIMET's short term assets (THB77.7M) exceed its long term liabilities (THB19.7M).
Debt to Equity History and Analysis
Debt Level: DIMET's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: DIMET's debt to equity ratio has increased from 0% to 5.6% 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 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DIMET has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.3% each year