Samart Digital Balance Sheet Health
Financial Health criteria checks 3/6
Samart Digital has a total shareholder equity of THB211.3M and total debt of THB1.8B, which brings its debt-to-equity ratio to 865.6%. Its total assets and total liabilities are THB3.3B and THB3.1B respectively.
Key information
865.6%
Debt to equity ratio
฿1.83b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿61.73m |
| Equity | ฿211.32m |
| Total liabilities | ฿3.14b |
| Total assets | ฿3.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDC-R's short term assets (THB855.7M) do not cover its short term liabilities (THB3.0B).
Long Term Liabilities: SDC-R's short term assets (THB855.7M) exceed its long term liabilities (THB115.6M).
Debt to Equity History and Analysis
Debt Level: SDC-R's net debt to equity ratio (836.4%) is considered high.
Reducing Debt: SDC-R's debt to equity ratio has increased from 413.6% to 865.6% 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 11.2% per year.