JCK Hospitality Balance Sheet Health
Financial Health criteria checks 2/6
JCK Hospitality has a total shareholder equity of THB460.2M and total debt of THB356.5M, which brings its debt-to-equity ratio to 77.5%. Its total assets and total liabilities are THB1.5B and THB1.0B respectively.
Key information
77.5%
Debt to equity ratio
฿356.53m
Debt
Interest coverage ratio | n/a |
Cash | ฿1.70m |
Equity | ฿460.18m |
Total liabilities | ฿1.04b |
Total assets | ฿1.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JCKH's short term assets (THB39.4M) do not cover its short term liabilities (THB809.9M).
Long Term Liabilities: JCKH's short term assets (THB39.4M) do not cover its long term liabilities (THB228.5M).
Debt to Equity History and Analysis
Debt Level: JCKH's net debt to equity ratio (77.1%) is considered high.
Reducing Debt: JCKH's debt to equity ratio has increased from 70.7% to 77.5% 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: Whilst unprofitable JCKH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: JCKH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.3% per year.