JMT Network Services Balance Sheet Health
Financial Health criteria checks 5/6
JMT Network Services has a total shareholder equity of THB22.9B and total debt of THB4.7B, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are THB28.5B and THB5.6B respectively. JMT Network Services's EBIT is THB2.1B making its interest coverage ratio 6.5. It has cash and short-term investments of THB3.3B.
Key information
20.8%
Debt to equity ratio
฿4.75b
Debt
Interest coverage ratio | 6.5x |
Cash | ฿3.31b |
Equity | ฿22.86b |
Total liabilities | ฿5.64b |
Total assets | ฿28.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JMT-F's short term assets (THB7.1B) exceed its short term liabilities (THB3.0B).
Long Term Liabilities: JMT-F's short term assets (THB7.1B) exceed its long term liabilities (THB2.6B).
Debt to Equity History and Analysis
Debt Level: JMT-F's net debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: JMT-F's debt to equity ratio has reduced from 119.7% to 20.8% over the past 5 years.
Debt Coverage: JMT-F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: JMT-F's interest payments on its debt are well covered by EBIT (6.5x coverage).