Jasmine Technology Solution Balance Sheet Health
Financial Health criteria checks 4/6
Jasmine Technology Solution has a total shareholder equity of THB664.4M and total debt of THB1.0B, which brings its debt-to-equity ratio to 154.3%. Its total assets and total liabilities are THB2.7B and THB2.1B respectively. Jasmine Technology Solution's EBIT is THB488.9M making its interest coverage ratio 5.6. It has cash and short-term investments of THB519.4M.
Key information
154.3%
Debt to equity ratio
฿1.03b
Debt
Interest coverage ratio | 5.6x |
Cash | ฿519.43m |
Equity | ฿664.42m |
Total liabilities | ฿2.06b |
Total assets | ฿2.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JTS-R's short term assets (THB1.1B) exceed its short term liabilities (THB1.1B).
Long Term Liabilities: JTS-R's short term assets (THB1.1B) exceed its long term liabilities (THB913.1M).
Debt to Equity History and Analysis
Debt Level: JTS-R's net debt to equity ratio (76.1%) is considered high.
Reducing Debt: JTS-R's debt to equity ratio has increased from 0% to 154.3% over the past 5 years.
Debt Coverage: JTS-R's debt is well covered by operating cash flow (64.6%).
Interest Coverage: JTS-R's interest payments on its debt are well covered by EBIT (5.6x coverage).