Jack Chia Industries (Thailand) Public Company Limited

SET:JCT Stock Report

Market Cap: ฿1.1b

Jack Chia Industries (Thailand) Balance Sheet Health

Financial Health criteria checks 6/6

Jack Chia Industries (Thailand) has a total shareholder equity of THB1.4B 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 THB203.0M respectively. Jack Chia Industries (Thailand)'s EBIT is THB114.2M making its interest coverage ratio 164.1. It has cash and short-term investments of THB360.8M.

Key information

0%

Debt to equity ratio

฿0

Debt

Interest coverage ratio164.1x
Cash฿360.76m
Equity฿1.36b
Total liabilities฿202.99m
Total assets฿1.56b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: JCT's short term assets (THB851.0M) exceed its short term liabilities (THB99.0M).

Long Term Liabilities: JCT's short term assets (THB851.0M) exceed its long term liabilities (THB104.0M).


Debt to Equity History and Analysis

Debt Level: JCT is debt free.

Reducing Debt: JCT has not had any debt for past 5 years.

Debt Coverage: JCT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: JCT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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