S & J International Enterprises Balance Sheet Health
Financial Health criteria checks 6/6
S & J International Enterprises has a total shareholder equity of THB5.3B and total debt of THB87.5M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are THB6.8B and THB1.5B respectively. S & J International Enterprises's EBIT is THB769.9M making its interest coverage ratio -40.6. It has cash and short-term investments of THB1.4B.
Key information
1.7%
Debt to equity ratio
฿87.50m
Debt
Interest coverage ratio | -40.6x |
Cash | ฿1.37b |
Equity | ฿5.29b |
Total liabilities | ฿1.53b |
Total assets | ฿6.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S&J-R's short term assets (THB3.3B) exceed its short term liabilities (THB1.0B).
Long Term Liabilities: S&J-R's short term assets (THB3.3B) exceed its long term liabilities (THB530.5M).
Debt to Equity History and Analysis
Debt Level: S&J-R has more cash than its total debt.
Reducing Debt: S&J-R's debt to equity ratio has reduced from 3.6% to 1.7% over the past 5 years.
Debt Coverage: S&J-R's debt is well covered by operating cash flow (1140.1%).
Interest Coverage: S&J-R earns more interest than it pays, so coverage of interest payments is not a concern.