JCK Hospitality Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

JCK Hospitality hat ein Gesamteigenkapital von THB365.1M und eine Gesamtverschuldung von THB525.1M, was einen Verschuldungsgrad von 143.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen THB1.3B bzw. THB955.9M.

Wichtige Informationen

143.8%

Verhältnis von Schulden zu Eigenkapital

฿525.08m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	฿490.00k
Eigenkapital	฿365.09m
Gesamtverbindlichkeiten	฿955.89m
Gesamtvermögen	฿1.32b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: JCKHDie kurzfristigen Aktiva des Unternehmens (THB26.1M) decken seine kurzfristigen Passiva (THB638.2M) nicht.

Langfristige Verbindlichkeiten: JCKHDie kurzfristigen Vermögenswerte des Unternehmens (THB26.1M) decken seine langfristigen Verbindlichkeiten (THB317.6M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: JCKHDie Nettoverschuldung im Verhältnis zum Eigenkapital (143.7%) wird als hoch angesehen.

Schulden abbauen: JCKH Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 3309.8% auf 143.8% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: JCKH hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: JCKH hat weniger als ein Jahr Liquidität, wenn der freie Cashflow weiterhin mit historischen Raten von 6.2% pro Jahr wächst.

JCK Hospitality Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New minor risk - Revenue size

Jck Hospitality Public Company Limited Announces Resignation of Rachanee Siwawej Director and Executive Committee Member

Second quarter 2024 earnings released: ฿0.01 loss per share (vs ฿0.02 loss in 2Q 2023)

First quarter 2024 earnings released: ฿0.01 loss per share (vs ฿0.03 loss in 1Q 2023)

JCK Hospitality Public Company Limited announced that it expects to receive THB 1.034766137 billion in funding

JCK Hospitality Public Company Limited Announces Executive Changes

Full year 2023 earnings released: ฿0.03 loss per share (vs ฿0.13 loss in FY 2022)

JCK Hospitality Public Company Limited, Annual General Meeting, Apr 11, 2024

Third quarter 2023 earnings released: EPS: ฿0.02 (vs ฿0.02 loss in 3Q 2022)

JCK Hospitality Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 274.980338 million.

Second quarter 2023 earnings released: ฿0.02 loss per share (vs ฿0.03 loss in 2Q 2022)

Jck Hospitality Public Company Limited Announces Resignation Chotiwit Taechaubol from the Position of Director, Executive Committee Member and Chief Development Officer

JCK Hospitality Public Company Limited Announces Resignation of Chetawan Anuntasomboon as Director, Independent Director, and Audit Committee Member

First quarter 2023 earnings released: ฿0.03 loss per share (vs ฿0.04 loss in 1Q 2022)

Less than half of directors are independent

JCK Hospitality Public Company Limited (SET:JCKH) entered into an agreement to acquire Land and Office Building in Bangkok from JC Kevin Development Company Limited for THB 450 million.

JCK Hospitality Public Company Limited Announces Directorate and Executive Appointments

JCK Hospitality Public Company Limited Announces Termination of Rathatip Apichotikorn as Financial Controller

Third quarter 2022 earnings released: ฿0.02 loss per share (vs ฿0.06 loss in 3Q 2021)

JCK Hospitality Public Company Limited announced that it expects to receive THB 300 million in funding from ZICO Asset Management Pte. Ltd., Advance Capital Partners Asset Management Private Limited

JCK Hospitality Public Company Limited Announces Changes to Its Board

Second quarter 2022 earnings released: ฿0.03 loss per share (vs ฿0.07 loss in 2Q 2021)

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

JCK Hospitality Public Company Limited, Annual General Meeting, Apr 04, 2022

Third quarter 2021 earnings released: ฿0.06 loss per share (vs ฿0.012 loss in 3Q 2020)

Second quarter 2021 earnings released: ฿0.07 loss per share (vs ฿0.05 loss in 2Q 2020)

First quarter 2021 earnings released: ฿0.06 loss per share (vs ฿0.10 loss in 1Q 2020)

JCK Hospitality Public Company Limited announced that it expects to receive THB 300 million in funding

JCK Hospitality Public Company Limited, Annual General Meeting, Mar 26, 2021

Full year 2020 earnings released: ฿0.20 loss per share (vs ฿0.25 loss in FY 2019)

JCK Hospitality Public Company Limited announced that it has received THB 11.627774 million in funding

JCK Hospitality Public Company Limited to Report Q3, 2020 Results on Nov 26, 2020

Third quarter 2020 earnings released: ฿0.01 loss per share

New 90-day high: ฿0.41

New 90-day high - ฿0.31

Earnings released

New 90-day low - ฿0.22

JCK Hospitality Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 43.769437 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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