Jaymart Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Jaymart Group Holdings has a total shareholder equity of THB32.7B and total debt of THB24.8B, which brings its debt-to-equity ratio to 75.7%. Its total assets and total liabilities are THB62.2B and THB29.5B respectively. Jaymart Group Holdings's EBIT is THB2.5B making its interest coverage ratio 3. It has cash and short-term investments of THB5.5B.
Key information
75.7%
Debt to equity ratio
฿24.79b
Debt
Interest coverage ratio | 3x |
Cash | ฿5.54b |
Equity | ฿32.73b |
Total liabilities | ฿29.51b |
Total assets | ฿62.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JMART's short term assets (THB10.6B) do not cover its short term liabilities (THB11.2B).
Long Term Liabilities: JMART's short term assets (THB10.6B) do not cover its long term liabilities (THB18.3B).
Debt to Equity History and Analysis
Debt Level: JMART's net debt to equity ratio (58.8%) is considered high.
Reducing Debt: JMART's debt to equity ratio has reduced from 264.4% to 75.7% over the past 5 years.
Debt Coverage: JMART's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: JMART's interest payments on its debt are not well covered by EBIT (3x coverage).