Dohome Balance Sheet Health
Financial Health criteria checks 2/6
Dohome has a total shareholder equity of THB11.9B and total debt of THB17.8B, which brings its debt-to-equity ratio to 149.8%. Its total assets and total liabilities are THB33.8B and THB21.9B respectively. Dohome's EBIT is THB847.4M making its interest coverage ratio 1.9. It has cash and short-term investments of THB152.8M.
Key information
149.8%
Debt to equity ratio
฿17.82b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ฿152.84m |
| Equity | ฿11.89b |
| Total liabilities | ฿21.86b |
| Total assets | ฿33.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOHOME-F's short term assets (THB15.2B) do not cover its short term liabilities (THB16.2B).
Long Term Liabilities: DOHOME-F's short term assets (THB15.2B) exceed its long term liabilities (THB5.6B).
Debt to Equity History and Analysis
Debt Level: DOHOME-F's net debt to equity ratio (148.5%) is considered high.
Reducing Debt: DOHOME-F's debt to equity ratio has reduced from 174.5% to 149.8% over the past 5 years.
Debt Coverage: DOHOME-F's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: DOHOME-F's interest payments on its debt are not well covered by EBIT (1.9x coverage).