JMT Network Services Balance Sheet Health
Financial Health criteria checks 3/6
JMT Network Services has a total shareholder equity of THB27.3B and total debt of THB10.7B, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are THB39.3B and THB12.0B respectively. JMT Network Services's EBIT is THB2.1B making its interest coverage ratio 4.1. It has cash and short-term investments of THB1.2B.
Key information
39.1%
Debt to equity ratio
฿10.65b
Debt
| Interest coverage ratio | 4.1x |
| Cash | ฿1.20b |
| Equity | ฿27.26b |
| Total liabilities | ฿12.00b |
| Total assets | ฿39.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JMT-R's short term assets (THB4.0B) do not cover its short term liabilities (THB6.2B).
Long Term Liabilities: JMT-R's short term assets (THB4.0B) do not cover its long term liabilities (THB5.8B).
Debt to Equity History and Analysis
Debt Level: JMT-R's net debt to equity ratio (34.7%) is considered satisfactory.
Reducing Debt: JMT-R's debt to equity ratio has reduced from 166.2% to 39.1% over the past 5 years.
Debt Coverage: JMT-R's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: JMT-R's interest payments on its debt are well covered by EBIT (4.1x coverage).