JKN Global Group Balance Sheet Health
Financial Health criteria checks 2/6
JKN Global Group has a total shareholder equity of THB2.6B and total debt of THB5.1B, which brings its debt-to-equity ratio to 198.5%. Its total assets and total liabilities are THB9.4B and THB6.8B respectively.
Key information
198.5%
Debt to equity ratio
฿5.08b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿125.77m |
| Equity | ฿2.56b |
| Total liabilities | ฿6.82b |
| Total assets | ฿9.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JKN-R's short term assets (THB1.6B) do not cover its short term liabilities (THB6.5B).
Long Term Liabilities: JKN-R's short term assets (THB1.6B) exceed its long term liabilities (THB317.9M).
Debt to Equity History and Analysis
Debt Level: JKN-R's net debt to equity ratio (193.5%) is considered high.
Reducing Debt: JKN-R's debt to equity ratio has increased from 47.6% to 198.5% over the past 5 years.
Debt Coverage: JKN-R's debt is well covered by operating cash flow (34.6%).
Interest Coverage: Insufficient data to determine if JKN-R's interest payments on its debt are well covered by EBIT.