JD Food Balance Sheet Health
Financial Health criteria checks 6/6
JD Food has a total shareholder equity of THB713.0M and total debt of THB25.9M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are THB823.3M and THB110.4M respectively. JD Food's EBIT is THB45.8M making its interest coverage ratio 13. It has cash and short-term investments of THB79.4M.
Key information
3.6%
Debt to equity ratio
฿25.95m
Debt
Interest coverage ratio | 13x |
Cash | ฿79.39m |
Equity | ฿712.96m |
Total liabilities | ฿110.38m |
Total assets | ฿823.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JDF's short term assets (THB224.8M) exceed its short term liabilities (THB81.8M).
Long Term Liabilities: JDF's short term assets (THB224.8M) exceed its long term liabilities (THB28.5M).
Debt to Equity History and Analysis
Debt Level: JDF has more cash than its total debt.
Reducing Debt: JDF's debt to equity ratio has reduced from 17.7% to 3.6% over the past 5 years.
Debt Coverage: JDF's debt is well covered by operating cash flow (430.9%).
Interest Coverage: JDF's interest payments on its debt are well covered by EBIT (13x coverage).