Samart Digital Balance Sheet Health
Financial Health criteria checks 3/6
Samart Digital has a total shareholder equity of THB201.0M and total debt of THB1.9B, which brings its debt-to-equity ratio to 965.3%. Its total assets and total liabilities are THB4.1B and THB3.9B respectively.
Key information
965.3%
Debt to equity ratio
฿1.94b
Debt
Interest coverage ratio | n/a |
Cash | ฿861.93m |
Equity | ฿201.03m |
Total liabilities | ฿3.93b |
Total assets | ฿4.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDC-R's short term assets (THB1.6B) do not cover its short term liabilities (THB3.8B).
Long Term Liabilities: SDC-R's short term assets (THB1.6B) exceed its long term liabilities (THB115.3M).
Debt to Equity History and Analysis
Debt Level: SDC-R's net debt to equity ratio (536.5%) is considered high.
Reducing Debt: SDC-R's debt to equity ratio has increased from 389.1% to 965.3% 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: Whilst unprofitable SDC-R has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SDC-R is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.9% per year.