Jaymart Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Jaymart Group Holdings has a total shareholder equity of THB33.3B and total debt of THB21.3B, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are THB58.7B and THB25.4B respectively. Jaymart Group Holdings's EBIT is THB2.0B making its interest coverage ratio 2.5. It has cash and short-term investments of THB2.6B.
Key information
63.8%
Debt to equity ratio
฿21.26b
Debt
| Interest coverage ratio | 2.5x |
| Cash | ฿2.61b |
| Equity | ฿33.31b |
| Total liabilities | ฿25.42b |
| Total assets | ฿58.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JMART's short term assets (THB7.4B) do not cover its short term liabilities (THB10.9B).
Long Term Liabilities: JMART's short term assets (THB7.4B) do not cover its long term liabilities (THB14.5B).
Debt to Equity History and Analysis
Debt Level: JMART's net debt to equity ratio (56%) is considered high.
Reducing Debt: JMART's debt to equity ratio has reduced from 256.2% to 63.8% over the past 5 years.
Debt Coverage: JMART's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: JMART's interest payments on its debt are not well covered by EBIT (2.5x coverage).