JD Food Balance Sheet Health
Financial Health criteria checks 1/6
JD Food has a total shareholder equity of THB276.5M and total debt of THB472.0M, which brings its debt-to-equity ratio to 170.7%. Its total assets and total liabilities are THB842.2M and THB565.8M respectively. JD Food's EBIT is THB39.8M making its interest coverage ratio 2.9. It has cash and short-term investments of THB36.5M.
Key information
170.7%
Debt to equity ratio
฿472.00m
Debt
| Interest coverage ratio | 2.9x |
| Cash | ฿36.51m |
| Equity | ฿276.46m |
| Total liabilities | ฿565.78m |
| Total assets | ฿842.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JDF-F's short term assets (THB190.3M) do not cover its short term liabilities (THB361.0M).
Long Term Liabilities: JDF-F's short term assets (THB190.3M) do not cover its long term liabilities (THB204.8M).
Debt to Equity History and Analysis
Debt Level: JDF-F's net debt to equity ratio (157.5%) is considered high.
Reducing Debt: Insufficient data to determine if JDF-F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: JDF-F's debt is well covered by operating cash flow (23.2%).
Interest Coverage: JDF-F's interest payments on its debt are not well covered by EBIT (2.9x coverage).