JMT Network Services Balance Sheet Health
Financial Health criteria checks 4/6
JMT Network Services has a total shareholder equity of THB27.3B and total debt of THB12.9B, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are THB42.4B and THB15.1B respectively. JMT Network Services's EBIT is THB2.3B making its interest coverage ratio 5. It has cash and short-term investments of THB3.8B.
Key information
47.1%
Debt to equity ratio
฿12.88b
Debt
| Interest coverage ratio | 5x |
| Cash | ฿3.76b |
| Equity | ฿27.31b |
| Total liabilities | ฿15.14b |
| Total assets | ฿42.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JMT-R's short term assets (THB6.6B) exceed its short term liabilities (THB6.2B).
Long Term Liabilities: JMT-R's short term assets (THB6.6B) do not cover its long term liabilities (THB8.9B).
Debt to Equity History and Analysis
Debt Level: JMT-R's net debt to equity ratio (33.4%) is considered satisfactory.
Reducing Debt: JMT-R's debt to equity ratio has reduced from 114.4% to 47.1% over the past 5 years.
Debt Coverage: JMT-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: JMT-R's interest payments on its debt are well covered by EBIT (5x coverage).