JAS Asset Balance Sheet Health
Financial Health criteria checks 3/6
JAS Asset has a total shareholder equity of THB3.6B and total debt of THB1.1B, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are THB6.2B and THB2.5B respectively. JAS Asset's EBIT is THB112.6M making its interest coverage ratio 1.1. It has cash and short-term investments of THB23.9M.
Key information
30.6%
Debt to equity ratio
฿1.11b
Debt
Interest coverage ratio | 1.1x |
Cash | ฿23.87m |
Equity | ฿3.62b |
Total liabilities | ฿2.54b |
Total assets | ฿6.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: J's short term assets (THB202.0M) do not cover its short term liabilities (THB571.9M).
Long Term Liabilities: J's short term assets (THB202.0M) do not cover its long term liabilities (THB2.0B).
Debt to Equity History and Analysis
Debt Level: J's net debt to equity ratio (29.9%) is considered satisfactory.
Reducing Debt: J's debt to equity ratio has reduced from 133.9% to 30.6% over the past 5 years.
Debt Coverage: J's debt is well covered by operating cash flow (29.2%).
Interest Coverage: J's interest payments on its debt are not well covered by EBIT (1.1x coverage).