Jubilee Enterprise Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Jubilee Enterprise has a total shareholder equity of THB1.6B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.2B and THB522.9M respectively. Jubilee Enterprise's EBIT is THB231.9M making its interest coverage ratio 56.2. It has cash and short-term investments of THB892.4M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
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Schuld
| Rente dekkingsratio | 56.2x |
| Contant | ฿892.38m |
| Aandelen | ฿1.65b |
| Totaal verplichtingen | ฿522.88m |
| Totaal activa | ฿2.17b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: JUBILE's short term assets (THB1.7B) exceed its short term liabilities (THB342.9M).
Langlopende schulden: JUBILE's short term assets (THB1.7B) exceed its long term liabilities (THB180.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: JUBILE is debt free.
Schuld verminderen: JUBILE had no debt 5 years ago.
Schuldendekking: JUBILE has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: JUBILE has no debt, therefore coverage of interest payments is not a concern.