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 ratio | 4.4x |
| 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's short term assets (THB646.0M) exceed its short term liabilities (THB166.5M).
Long Term Liabilities: JAK's short term assets (THB646.0M) exceed its long term liabilities (THB239.5M).
Debt to Equity History and Analysis
Debt Level: JAK's net debt to equity ratio (78%) is considered high.
Reducing Debt: JAK's debt to equity ratio has increased from 62.2% to 80.6% over the past 5 years.
Debt Coverage: JAK's debt is well covered by operating cash flow (21%).
Interest Coverage: JAK's interest payments on its debt are well covered by EBIT (4.4x coverage).