Dohome Balance Sheet Health
Financial Health criteria checks 2/6
Dohome has a total shareholder equity of THB12.7B and total debt of THB17.3B, which brings its debt-to-equity ratio to 136.8%. Its total assets and total liabilities are THB33.9B and THB21.2B respectively. Dohome's EBIT is THB1.3B making its interest coverage ratio 2.2. It has cash and short-term investments of THB202.7M.
Key information
136.8%
Debt to equity ratio
฿17.32b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ฿202.67m |
| Equity | ฿12.66b |
| Total liabilities | ฿21.23b |
| Total assets | ฿33.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOHOME-R's short term assets (THB15.1B) do not cover its short term liabilities (THB15.6B).
Long Term Liabilities: DOHOME-R's short term assets (THB15.1B) exceed its long term liabilities (THB5.7B).
Debt to Equity History and Analysis
Debt Level: DOHOME-R's net debt to equity ratio (135.2%) is considered high.
Reducing Debt: DOHOME-R's debt to equity ratio has reduced from 151.7% to 136.8% over the past 5 years.
Debt Coverage: DOHOME-R's debt is not well covered by operating cash flow (6%).
Interest Coverage: DOHOME-R's interest payments on its debt are not well covered by EBIT (2.2x coverage).