Jackstones Balance Sheet Health
Financial Health criteria checks 3/6
Jackstones has a total shareholder equity of ₱33.5M and total debt of ₱131.7M, which brings its debt-to-equity ratio to 393.6%. Its total assets and total liabilities are ₱191.9M and ₱158.5M respectively. Jackstones's EBIT is ₱15.5M making its interest coverage ratio 1319. It has cash and short-term investments of ₱115.9M.
Key information
393.6%
Debt to equity ratio
₱131.68m
Debt
Interest coverage ratio | 1319x |
Cash | ₱115.91m |
Equity | ₱33.45m |
Total liabilities | ₱158.47m |
Total assets | ₱191.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JAS's short term assets (₱150.5M) do not cover its short term liabilities (₱158.5M).
Long Term Liabilities: JAS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: JAS's net debt to equity ratio (47.1%) is considered high.
Reducing Debt: JAS's debt to equity ratio has increased from 180.8% to 393.6% over the past 5 years.
Debt Coverage: JAS's debt is well covered by operating cash flow (28.9%).
Interest Coverage: JAS's interest payments on its debt are well covered by EBIT (1319x coverage).