Jasmine Technology Solution Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Jasmine Technology Solution has a total shareholder equity of THB855.7M and total debt of THB1.0B, which brings its debt-to-equity ratio to 120.2%. Its total assets and total liabilities are THB2.8B and THB2.0B respectively. Jasmine Technology Solution's EBIT is THB698.5M making its interest coverage ratio 8.4. It has cash and short-term investments of THB745.7M.
Informazioni chiave
120.2%
Rapporto debito/patrimonio netto
฿1.03b
Debito
| Indice di copertura degli interessi | 8.4x |
| Contanti | ฿745.73m |
| Patrimonio netto | ฿855.67m |
| Totale passività | ฿1.99b |
| Totale attività | ฿2.85b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: JTS's short term assets (THB1.3B) do not cover its short term liabilities (THB1.8B).
Passività a lungo termine: JTS's short term assets (THB1.3B) exceed its long term liabilities (THB167.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: JTS's net debt to equity ratio (33.1%) is considered satisfactory.
Riduzione del debito: JTS's debt to equity ratio has increased from 0% to 120.2% over the past 5 years.
Copertura del debito: JTS's debt is well covered by operating cash flow (66.2%).
Copertura degli interessi: JTS's interest payments on its debt are well covered by EBIT (8.4x coverage).