Jack Chia Industries (Thailand) Balance Sheet Health
Financial Health criteria checks 6/6
Jack Chia Industries (Thailand) has a total shareholder equity of THB1.3B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.6B and THB222.6M respectively. Jack Chia Industries (Thailand)'s EBIT is THB114.4M making its interest coverage ratio 186.5. It has cash and short-term investments of THB258.7M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 186.5x |
Cash | ฿258.70m |
Equity | ฿1.35b |
Total liabilities | ฿222.57m |
Total assets | ฿1.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JCT-R's short term assets (THB750.1M) exceed its short term liabilities (THB120.0M).
Long Term Liabilities: JCT-R's short term assets (THB750.1M) exceed its long term liabilities (THB102.6M).
Debt to Equity History and Analysis
Debt Level: JCT-R is debt free.
Reducing Debt: JCT-R has not had any debt for past 5 years.
Debt Coverage: JCT-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JCT-R has no debt, therefore coverage of interest payments is not a concern.