Berli Jucker Public Company Limited

SET:BJC Stock Report

Market Cap: ฿95.0b

Berli Jucker Balance Sheet Health

Financial Health criteria checks 1/6

Berli Jucker has a total shareholder equity of THB125.3B and total debt of THB148.4B, which brings its debt-to-equity ratio to 118.4%. Its total assets and total liabilities are THB336.5B and THB211.2B respectively. Berli Jucker's EBIT is THB12.2B making its interest coverage ratio 2.2. It has cash and short-term investments of THB5.5B.

Key information

118.4%

Debt to equity ratio

฿148.41b

Debt

Interest coverage ratio2.2x
Cash฿5.49b
Equity฿125.32b
Total liabilities฿211.19b
Total assets฿336.52b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BJC's short term assets (THB46.1B) do not cover its short term liabilities (THB54.8B).

Long Term Liabilities: BJC's short term assets (THB46.1B) do not cover its long term liabilities (THB156.4B).


Debt to Equity History and Analysis

Debt Level: BJC's net debt to equity ratio (114%) is considered high.

Reducing Debt: BJC's debt to equity ratio has reduced from 136.4% to 118.4% over the past 5 years.

Debt Coverage: BJC's debt is not well covered by operating cash flow (14.7%).

Interest Coverage: BJC's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Balance Sheet


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