Jakpaisan Estate Public Company Limited

SET:JAK Stock Report

Market Cap: ฿422.4m

Jakpaisan Estate Balance Sheet Health

Financial Health criteria checks 2/6

Jakpaisan Estate has a total shareholder equity of THB451.2M and total debt of THB344.9M, which brings its debt-to-equity ratio to 76.4%. Its total assets and total liabilities are THB838.7M and THB387.5M respectively. Jakpaisan Estate's EBIT is THB40.0M making its interest coverage ratio 2.6. It has cash and short-term investments of THB7.6M.

Key information

76.4%

Debt to equity ratio

฿344.94m

Debt

Interest coverage ratio2.6x
Cash฿7.61m
Equity฿451.24m
Total liabilities฿387.50m
Total assets฿838.74m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: JAK's short term assets (THB635.7M) exceed its short term liabilities (THB165.3M).

Long Term Liabilities: JAK's short term assets (THB635.7M) exceed its long term liabilities (THB222.2M).


Debt to Equity History and Analysis

Debt Level: JAK's net debt to equity ratio (74.8%) is considered high.

Reducing Debt: JAK's debt to equity ratio has increased from 65.1% to 76.4% over the past 5 years.

Debt Coverage: JAK's debt is not well covered by operating cash flow (3.8%).

Interest Coverage: JAK's interest payments on its debt are not well covered by EBIT (2.6x coverage).


Balance Sheet


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