Jenkongklai Balance Sheet Health
Financial Health criteria checks 6/6
Jenkongklai has a total shareholder equity of THB721.0M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.0B and THB292.6M respectively. Jenkongklai's EBIT is THB94.4M making its interest coverage ratio -23.4. It has cash and short-term investments of THB217.0M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -23.4x |
| Cash | ฿217.04m |
| Equity | ฿721.05m |
| Total liabilities | ฿292.63m |
| Total assets | ฿1.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JPARK's short term assets (THB329.3M) exceed its short term liabilities (THB148.2M).
Long Term Liabilities: JPARK's short term assets (THB329.3M) exceed its long term liabilities (THB144.4M).
Debt to Equity History and Analysis
Debt Level: JPARK is debt free.
Reducing Debt: JPARK had no debt 5 years ago.
Debt Coverage: JPARK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JPARK has no debt, therefore coverage of interest payments is not a concern.