J.R.W. Utility Balance Sheet Health
Financial Health criteria checks 4/6
J.R.W. Utility has a total shareholder equity of THB1.7B and total debt of THB98.5M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are THB3.8B and THB2.2B respectively. J.R.W. Utility's EBIT is THB43.6M making its interest coverage ratio -31.9. It has cash and short-term investments of THB382.3M.
Key information
5.9%
Debt to equity ratio
฿98.50m
Debt
Interest coverage ratio | -31.9x |
Cash | ฿382.25m |
Equity | ฿1.66b |
Total liabilities | ฿2.16b |
Total assets | ฿3.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JR-R's short term assets (THB3.3B) exceed its short term liabilities (THB2.0B).
Long Term Liabilities: JR-R's short term assets (THB3.3B) exceed its long term liabilities (THB141.9M).
Debt to Equity History and Analysis
Debt Level: JR-R has more cash than its total debt.
Reducing Debt: JR-R's debt to equity ratio has increased from 1.5% to 5.9% over the past 5 years.
Debt Coverage: JR-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: JR-R earns more interest than it pays, so coverage of interest payments is not a concern.