J.R.W. Utility Balance Sheet Health
Financial Health criteria checks 3/6
J.R.W. Utility has a total shareholder equity of THB1.7B and total debt of THB71.0M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are THB3.7B and THB2.1B respectively.
Key information
4.3%
Debt to equity ratio
฿71.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿248.52m |
| Equity | ฿1.66b |
| Total liabilities | ฿2.09b |
| Total assets | ฿3.75b |
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 (THB1.9B).
Long Term Liabilities: JR-R's short term assets (THB3.3B) exceed its long term liabilities (THB149.4M).
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 0.5% to 4.3% over the past 5 years.
Debt Coverage: JR-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if JR-R's interest payments on its debt are well covered by EBIT.