S & J International Enterprises Balance Sheet Health
Financial Health criteria checks 6/6
S & J International Enterprises has a total shareholder equity of THB5.2B and total debt of THB172.4M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are THB6.9B and THB1.7B respectively. S & J International Enterprises's EBIT is THB483.0M making its interest coverage ratio -18.9. It has cash and short-term investments of THB836.5M.
Key information
3.3%
Debt to equity ratio
฿172.45m
Debt
| Interest coverage ratio | -18.9x |
| Cash | ฿836.46m |
| Equity | ฿5.18b |
| Total liabilities | ฿1.69b |
| Total assets | ฿6.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S&J's short term assets (THB3.3B) exceed its short term liabilities (THB1.2B).
Long Term Liabilities: S&J's short term assets (THB3.3B) exceed its long term liabilities (THB529.7M).
Debt to Equity History and Analysis
Debt Level: S&J has more cash than its total debt.
Reducing Debt: S&J's debt to equity ratio has reduced from 12.8% to 3.3% over the past 5 years.
Debt Coverage: S&J's debt is well covered by operating cash flow (390.1%).
Interest Coverage: S&J earns more interest than it pays, so coverage of interest payments is not a concern.