Jasmine International Balance Sheet Health
Financial Health criteria checks 5/6
Jasmine International has a total shareholder equity of THB10.6B and total debt of THB760.7M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are THB14.6B and THB4.0B respectively. Jasmine International's EBIT is THB19.4B making its interest coverage ratio -22.3. It has cash and short-term investments of THB2.4B.
Key information
7.2%
Debt to equity ratio
฿760.68m
Debt
| Interest coverage ratio | -22.3x |
| Cash | ฿2.37b |
| Equity | ฿10.55b |
| Total liabilities | ฿4.01b |
| Total assets | ฿14.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JAS's short term assets (THB8.1B) exceed its short term liabilities (THB3.0B).
Long Term Liabilities: JAS's short term assets (THB8.1B) exceed its long term liabilities (THB983.0M).
Debt to Equity History and Analysis
Debt Level: JAS has more cash than its total debt.
Reducing Debt: JAS's debt to equity ratio has reduced from 44.6% to 7.2% over the past 5 years.
Debt Coverage: JAS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: JAS earns more interest than it pays, so coverage of interest payments is not a concern.