Jasmine Technology Solution Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
120.2%
Verhouding schuld/eigen vermogen
฿1.03b
Schuld
| Rente dekkingsratio | 8.4x |
| Contant | ฿745.73m |
| Aandelen | ฿855.67m |
| Totaal verplichtingen | ฿1.99b |
| Totaal activa | ฿2.85b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: JTS's short term assets (THB1.3B) do not cover its short term liabilities (THB1.8B).
Langlopende schulden: JTS's short term assets (THB1.3B) exceed its long term liabilities (THB167.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: JTS's net debt to equity ratio (33.1%) is considered satisfactory.
Schuld verminderen: JTS's debt to equity ratio has increased from 0% to 120.2% over the past 5 years.
Schuldendekking: JTS's debt is well covered by operating cash flow (66.2%).
Rentedekking: JTS's interest payments on its debt are well covered by EBIT (8.4x coverage).