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 ratio | 164.1x |
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.