JD Food Balance Sheet Health
Financial Health criteria checks 6/6
JD Food has a total shareholder equity of THB723.7M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB838.6M and THB114.9M respectively. JD Food's EBIT is THB64.5M making its interest coverage ratio 50.8. It has cash and short-term investments of THB73.2M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 50.8x |
| Cash | ฿73.21m |
| Equity | ฿723.69m |
| Total liabilities | ฿114.87m |
| Total assets | ฿838.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JDF's short term assets (THB257.9M) exceed its short term liabilities (THB84.5M).
Long Term Liabilities: JDF's short term assets (THB257.9M) exceed its long term liabilities (THB30.4M).
Debt to Equity History and Analysis
Debt Level: JDF is debt free.
Reducing Debt: JDF has no debt compared to 5 years ago when its debt to equity ratio was 37.7%.
Debt Coverage: JDF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JDF has no debt, therefore coverage of interest payments is not a concern.