J.R.W. Utility Balance Sheet Health
Financial Health criteria checks 5/6
J.R.W. Utility has a total shareholder equity of THB1.7B and total debt of THB140.0M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are THB4.0B and THB2.3B respectively. J.R.W. Utility's EBIT is THB76.3M making its interest coverage ratio 944.4. It has cash and short-term investments of THB449.4M.
Key information
8.4%
Debt to equity ratio
฿140.00m
Debt
Interest coverage ratio | 944.4x |
Cash | ฿449.36m |
Equity | ฿1.66b |
Total liabilities | ฿2.32b |
Total assets | ฿3.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JR's short term assets (THB3.4B) exceed its short term liabilities (THB2.2B).
Long Term Liabilities: JR's short term assets (THB3.4B) exceed its long term liabilities (THB136.1M).
Debt to Equity History and Analysis
Debt Level: JR has more cash than its total debt.
Reducing Debt: JR's debt to equity ratio has increased from 2.1% to 8.4% over the past 5 years.
Debt Coverage: JR's debt is well covered by operating cash flow (405.8%).
Interest Coverage: JR's interest payments on its debt are well covered by EBIT (944.4x coverage).