Berli Jucker Balance Sheet Health
Financial Health criteria checks 1/6
Berli Jucker has a total shareholder equity of THB124.5B and total debt of THB146.7B, which brings its debt-to-equity ratio to 117.8%. Its total assets and total liabilities are THB332.9B and THB208.4B respectively. Berli Jucker's EBIT is THB12.5B making its interest coverage ratio 2.2. It has cash and short-term investments of THB4.1B.
Key information
117.8%
Debt to equity ratio
฿146.71b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ฿4.07b |
| Equity | ฿124.55b |
| Total liabilities | ฿208.40b |
| Total assets | ฿332.95b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BJC's short term assets (THB43.5B) do not cover its short term liabilities (THB68.0B).
Long Term Liabilities: BJC's short term assets (THB43.5B) do not cover its long term liabilities (THB140.4B).
Debt to Equity History and Analysis
Debt Level: BJC's net debt to equity ratio (114.5%) is considered high.
Reducing Debt: BJC's debt to equity ratio has reduced from 135.3% to 117.8% over the past 5 years.
Debt Coverage: BJC's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: BJC's interest payments on its debt are not well covered by EBIT (2.2x coverage).