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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:41 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jaymart Group Holdings Public Company Limited is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wikij Tirawannarat | Bualuang Securities PCL |
| Napon Jaisan | Bualuang Securities PCL |
| Thanapol Jiratanakij | CGS International |