Dohome Balance Sheet Health
Financial Health criteria checks 3/6
Dohome has a total shareholder equity of THB12.6B and total debt of THB17.3B, which brings its debt-to-equity ratio to 137%. Its total assets and total liabilities are THB34.3B and THB21.7B respectively. Dohome's EBIT is THB1.3B making its interest coverage ratio 2.2. It has cash and short-term investments of THB208.6M.
Key information
137.0%
Debt to equity ratio
฿17.26b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ฿208.56m |
| Equity | ฿12.60b |
| Total liabilities | ฿21.71b |
| Total assets | ฿34.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOHOME's short term assets (THB15.6B) exceed its short term liabilities (THB15.4B).
Long Term Liabilities: DOHOME's short term assets (THB15.6B) exceed its long term liabilities (THB6.3B).
Debt to Equity History and Analysis
Debt Level: DOHOME's net debt to equity ratio (135.3%) is considered high.
Reducing Debt: DOHOME's debt to equity ratio has reduced from 355.5% to 137% over the past 5 years.
Debt Coverage: DOHOME's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: DOHOME's interest payments on its debt are not well covered by EBIT (2.2x coverage).