138 Student Living Jamaica Balance Sheet Health
Financial Health criteria checks 2/6
138 Student Living Jamaica has a total shareholder equity of JMD5.6B and total debt of JMD3.8B, which brings its debt-to-equity ratio to 67.1%. Its total assets and total liabilities are JMD10.2B and JMD4.6B respectively. 138 Student Living Jamaica's EBIT is JMD705.0M making its interest coverage ratio 2.5. It has cash and short-term investments of JMD54.7M.
Key information
67.1%
Debt to equity ratio
JA$3.78b
Debt
| Interest coverage ratio | 2.5x |
| Cash | JA$54.68m |
| Equity | JA$5.64b |
| Total liabilities | JA$4.59b |
| Total assets | JA$10.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 138SLVR's short term assets (JMD1.5B) exceed its short term liabilities (JMD1.3B).
Long Term Liabilities: 138SLVR's short term assets (JMD1.5B) do not cover its long term liabilities (JMD3.3B).
Debt to Equity History and Analysis
Debt Level: 138SLVR's net debt to equity ratio (66.1%) is considered high.
Reducing Debt: 138SLVR's debt to equity ratio has reduced from 150.2% to 67.1% over the past 5 years.
Debt Coverage: 138SLVR's debt is not well covered by operating cash flow (15%).
Interest Coverage: 138SLVR's interest payments on its debt are not well covered by EBIT (2.5x coverage).