Jenkongklai Balance Sheet Health
Financial Health criteria checks 6/6
Jenkongklai has a total shareholder equity of THB618.6M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB878.8M and THB260.2M respectively. Jenkongklai's EBIT is THB99.8M making its interest coverage ratio 33.5. It has cash and short-term investments of THB411.5M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 33.5x |
Cash | ฿411.47m |
Equity | ฿618.61m |
Total liabilities | ฿260.20m |
Total assets | ฿878.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JPARK-R's short term assets (THB501.3M) exceed its short term liabilities (THB148.8M).
Long Term Liabilities: JPARK-R's short term assets (THB501.3M) exceed its long term liabilities (THB111.4M).
Debt to Equity History and Analysis
Debt Level: JPARK-R is debt free.
Reducing Debt: JPARK-R had no debt 5 years ago.
Debt Coverage: JPARK-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JPARK-R has no debt, therefore coverage of interest payments is not a concern.