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 THB24.9B making its interest coverage ratio 563.9. It has cash and short-term investments of THB4.3B.
Key information
7.2%
Debt to equity ratio
฿760.68m
Debt
| Interest coverage ratio | 563.9x |
| Cash | ฿4.29b |
| 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's interest payments on its debt are well covered by EBIT (563.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:37 |
| End of Day Share Price | 2024/12/23 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Jasmine International Public Company Limited is covered by 19 analysts. 0 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 |
|---|---|
| Suwat Wattanapornprom | Asia Plus Securities Company Limited |
| Pisut Ngamvijitvong | CGS International |
| Thapana Phanich | Deutsche Bank |