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 THB100.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are THB6.8B and THB1.5B respectively. S & J International Enterprises's EBIT is THB400.9M making its interest coverage ratio -16.6. It has cash and short-term investments of THB885.3M.
Key information
1.9%
Debt to equity ratio
฿100.00m
Debt
| Interest coverage ratio | -16.6x |
| Cash | ฿885.28m |
| Equity | ฿5.21b |
| Total liabilities | ฿1.55b |
| Total assets | ฿6.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S&J's short term assets (THB3.2B) exceed its short term liabilities (THB1.0B).
Long Term Liabilities: S&J's short term assets (THB3.2B) exceed its long term liabilities (THB527.7M).
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 13.7% to 1.9% over the past 5 years.
Debt Coverage: S&J's debt is well covered by operating cash flow (501.1%).
Interest Coverage: S&J earns more interest than it pays, so coverage of interest payments is not a concern.