Dhouse Pattana Balance Sheet Health
Financial Health criteria checks 3/6
Dhouse Pattana has a total shareholder equity of THB455.4M and total debt of THB343.8M, which brings its debt-to-equity ratio to 75.5%. Its total assets and total liabilities are THB818.5M and THB363.1M respectively.
Key information
75.5%
Debt to equity ratio
฿343.75m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿23.29m |
| Equity | ฿455.43m |
| Total liabilities | ฿363.11m |
| Total assets | ฿818.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DHOUSE-R's short term assets (THB225.6M) do not cover its short term liabilities (THB267.8M).
Long Term Liabilities: DHOUSE-R's short term assets (THB225.6M) exceed its long term liabilities (THB95.3M).
Debt to Equity History and Analysis
Debt Level: DHOUSE-R's net debt to equity ratio (70.4%) is considered high.
Reducing Debt: DHOUSE-R's debt to equity ratio has reduced from 116.7% to 75.5% 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: DHOUSE-R has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: DHOUSE-R has less than a year of cash runway if free cash flow continues to reduce at historical rates of 61.1% each year