138 Student Living Jamaica Balance Sheet Health
Financial Health criteria checks 2/6
138 Student Living Jamaica has a total shareholder equity of JMD5.4B and total debt of JMD4.2B, which brings its debt-to-equity ratio to 77.7%. Its total assets and total liabilities are JMD10.3B and JMD4.9B respectively. 138 Student Living Jamaica's EBIT is JMD656.5M making its interest coverage ratio 2.2. It has cash and short-term investments of JMD407.9M.
Key information
77.7%
Debt to equity ratio
JA$4.21b
Debt
| Interest coverage ratio | 2.2x |
| Cash | JA$407.95m |
| Equity | JA$5.41b |
| Total liabilities | JA$4.90b |
| Total assets | JA$10.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 138SL's short term assets (JMD1.6B) exceed its short term liabilities (JMD1.4B).
Long Term Liabilities: 138SL's short term assets (JMD1.6B) do not cover its long term liabilities (JMD3.5B).
Debt to Equity History and Analysis
Debt Level: 138SL's net debt to equity ratio (70.2%) is considered high.
Reducing Debt: 138SL's debt to equity ratio has reduced from 148.5% to 77.7% over the past 5 years.
Debt Coverage: 138SL's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: 138SL's interest payments on its debt are not well covered by EBIT (2.2x coverage).