JCK Hospitality Balance Sheet Health
Financial Health criteria checks 1/6
JCK Hospitality has a total shareholder equity of THB365.1M and total debt of THB525.1M, which brings its debt-to-equity ratio to 143.8%. Its total assets and total liabilities are THB1.3B and THB955.9M respectively.
Key information
143.8%
Debt to equity ratio
฿525.08m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿490.00k |
| Equity | ฿365.09m |
| Total liabilities | ฿955.89m |
| Total assets | ฿1.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JCKH-R's short term assets (THB26.1M) do not cover its short term liabilities (THB638.2M).
Long Term Liabilities: JCKH-R's short term assets (THB26.1M) do not cover its long term liabilities (THB317.6M).
Debt to Equity History and Analysis
Debt Level: JCKH-R's net debt to equity ratio (143.7%) is considered high.
Reducing Debt: JCKH-R's debt to equity ratio has reduced from 3309.8% to 143.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: JCKH-R has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: JCKH-R has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.2% each year.