Jasmine International Balance Sheet Health
Financial Health criteria checks 6/6
Jasmine International has a total shareholder equity of THB16.2B and total debt of THB809.7M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are THB23.2B and THB7.0B respectively. Jasmine International's EBIT is THB23.1B making its interest coverage ratio 67.3. It has cash and short-term investments of THB12.7B.
Key information
5.0%
Debt to equity ratio
฿809.73m
Debt
Interest coverage ratio | 67.3x |
Cash | ฿12.65b |
Equity | ฿16.24b |
Total liabilities | ฿7.00b |
Total assets | ฿23.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NVAY's short term assets (THB17.1B) exceed its short term liabilities (THB5.2B).
Long Term Liabilities: NVAY's short term assets (THB17.1B) exceed its long term liabilities (THB1.8B).
Debt to Equity History and Analysis
Debt Level: NVAY has more cash than its total debt.
Reducing Debt: NVAY's debt to equity ratio has reduced from 35.5% to 5% over the past 5 years.
Debt Coverage: NVAY's debt is well covered by operating cash flow (720.8%).
Interest Coverage: NVAY's interest payments on its debt are well covered by EBIT (67.3x coverage).