138 Student Living Jamaica Balance Sheet Health
Financial Health criteria checks 2/6
138 Student Living Jamaica has a total shareholder equity of JMD6.2B and total debt of JMD3.8B, which brings its debt-to-equity ratio to 60.2%. Its total assets and total liabilities are JMD10.5B and JMD4.2B respectively. 138 Student Living Jamaica's EBIT is JMD711.1M making its interest coverage ratio 2.1. It has cash and short-term investments of JMD101.4M.
Key information
60.2%
Debt to equity ratio
JA$3.76b
Debt
| Interest coverage ratio | 2.1x |
| Cash | JA$101.42m |
| Equity | JA$6.24b |
| Total liabilities | JA$4.24b |
| Total assets | JA$10.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 138SLVR's short term assets (JMD1.2B) exceed its short term liabilities (JMD1.0B).
Long Term Liabilities: 138SLVR's short term assets (JMD1.2B) do not cover its long term liabilities (JMD3.2B).
Debt to Equity History and Analysis
Debt Level: 138SLVR's net debt to equity ratio (58.6%) is considered high.
Reducing Debt: 138SLVR's debt to equity ratio has reduced from 86.9% to 60.2% over the past 5 years.
Debt Coverage: 138SLVR's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: 138SLVR's interest payments on its debt are not well covered by EBIT (2.1x coverage).