Salud financiera de hoja de balance de JAS Asset
Salud financiera controles de criterios 3/6
JAS Asset has a total shareholder equity of THB3.8B and total debt of THB1.4B, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are THB6.6B and THB2.8B respectively. JAS Asset's EBIT is THB100.6M making its interest coverage ratio 0.9. It has cash and short-term investments of THB26.6M.
Información clave
36.0%
Ratio deuda-patrimonio
฿1.35b
Deuda
| Ratio de cobertura de intereses | 0.9x |
| Efectivo | ฿26.63m |
| Patrimonio | ฿3.76b |
| Total pasivo | ฿2.83b |
| Activos totales | ฿6.59b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: J's short term assets (THB197.8M) do not cover its short term liabilities (THB1.2B).
Pasivo a largo plazo: J's short term assets (THB197.8M) do not cover its long term liabilities (THB1.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: J's net debt to equity ratio (35.2%) is considered satisfactory.
Reducción de la deuda: J's debt to equity ratio has reduced from 94.1% to 36% over the past 5 years.
Cobertura de la deuda: J's debt is well covered by operating cash flow (23.4%).
Cobertura de intereses: J's interest payments on its debt are not well covered by EBIT (0.9x coverage).