Jakpaisan Estate Balance Sheet Health
Financial Health criteria checks 4/6
Jakpaisan Estate has a total shareholder equity of THB460.4M and total debt of THB301.9M, which brings its debt-to-equity ratio to 65.6%. Its total assets and total liabilities are THB810.3M and THB349.9M respectively. Jakpaisan Estate's EBIT is THB54.6M making its interest coverage ratio 3.8. It has cash and short-term investments of THB14.7M.
Key information
65.6%
Debt to equity ratio
฿301.93m
Debt
Interest coverage ratio | 3.8x |
Cash | ฿14.74m |
Equity | ฿460.39m |
Total liabilities | ฿349.89m |
Total assets | ฿810.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JAK's short term assets (THB601.4M) exceed its short term liabilities (THB149.4M).
Long Term Liabilities: JAK's short term assets (THB601.4M) exceed its long term liabilities (THB200.5M).
Debt to Equity History and Analysis
Debt Level: JAK's net debt to equity ratio (62.4%) is considered high.
Reducing Debt: JAK's debt to equity ratio has increased from 55.9% to 65.6% over the past 5 years.
Debt Coverage: JAK's debt is well covered by operating cash flow (22.9%).
Interest Coverage: JAK's interest payments on its debt are well covered by EBIT (3.8x coverage).