JCK International Balance Sheet Health
Financial Health criteria checks 4/6
JCK International has a total shareholder equity of THB2.9B and total debt of THB4.6B, which brings its debt-to-equity ratio to 157.8%. Its total assets and total liabilities are THB9.6B and THB6.6B respectively. JCK International's EBIT is THB1.0B making its interest coverage ratio 2.3. It has cash and short-term investments of THB180.1M.
Key information
157.8%
Debt to equity ratio
฿4.63b
Debt
Interest coverage ratio | 2.3x |
Cash | ฿180.15m |
Equity | ฿2.94b |
Total liabilities | ฿6.62b |
Total assets | ฿9.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JCK's short term assets (THB5.3B) exceed its short term liabilities (THB3.4B).
Long Term Liabilities: JCK's short term assets (THB5.3B) exceed its long term liabilities (THB3.2B).
Debt to Equity History and Analysis
Debt Level: JCK's net debt to equity ratio (151.7%) is considered high.
Reducing Debt: JCK's debt to equity ratio has reduced from 184.8% to 157.8% over the past 5 years.
Debt Coverage: JCK's debt is well covered by operating cash flow (36.1%).
Interest Coverage: JCK's interest payments on its debt are not well covered by EBIT (2.3x coverage).