Salada Foods Jamaica Limited

JMSE:SALF Stock Report

Market Cap: JA$3.6b

Salada Foods Jamaica Balance Sheet Health

Financial Health criteria checks 6/6

Salada Foods Jamaica has a total shareholder equity of JMD1.2B and total debt of JMD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JMD1.5B and JMD257.5M respectively. Salada Foods Jamaica's EBIT is JMD291.0M making its interest coverage ratio -20.2. It has cash and short-term investments of JMD506.8M.

Key information

0%

Debt to equity ratio

JA$0

Debt

Interest coverage ratio-20.2x
CashJA$506.83m
EquityJA$1.19b
Total liabilitiesJA$257.49m
Total assetsJA$1.45b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SALF's short term assets (JMD1.3B) exceed its short term liabilities (JMD257.5M).

Long Term Liabilities: SALF has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: SALF is debt free.

Reducing Debt: SALF has not had any debt for past 5 years.

Debt Coverage: SALF has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SALF has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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