Jakpaisan Estate Public Company Limited

SET:JAK-R Stock Report

Market Cap: ฿368.0m

Jakpaisan Estate Balance Sheet Health

Financial Health criteria checks 4/6

Jakpaisan Estate has a total shareholder equity of THB447.1M and total debt of THB360.2M, which brings its debt-to-equity ratio to 80.6%. Its total assets and total liabilities are THB853.1M and THB406.0M respectively. Jakpaisan Estate's EBIT is THB63.6M making its interest coverage ratio 4.4. It has cash and short-term investments of THB11.4M.

Key information

80.6%

Debt to equity ratio

฿360.15m

Debt

Interest coverage ratio4.4x
Cash฿11.44m
Equity฿447.09m
Total liabilities฿406.01m
Total assets฿853.10m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: JAK-R's short term assets (THB646.0M) exceed its short term liabilities (THB166.5M).

Long Term Liabilities: JAK-R's short term assets (THB646.0M) exceed its long term liabilities (THB239.5M).


Debt to Equity History and Analysis

Debt Level: JAK-R's net debt to equity ratio (78%) is considered high.

Reducing Debt: JAK-R's debt to equity ratio has increased from 62.2% to 80.6% over the past 5 years.

Debt Coverage: JAK-R's debt is well covered by operating cash flow (21%).

Interest Coverage: JAK-R's interest payments on its debt are well covered by EBIT (4.4x coverage).


Balance Sheet


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