Jasmine Technology Solution Public Company Limited

SET:JTS Stock Report

Market Cap: ฿48.4b

Jasmine Technology Solution Balance Sheet Health

Financial Health criteria checks 4/6

Jasmine Technology Solution has a total shareholder equity of THB855.7M and total debt of THB1.0B, which brings its debt-to-equity ratio to 120.2%. Its total assets and total liabilities are THB2.8B and THB2.0B respectively. Jasmine Technology Solution's EBIT is THB698.5M making its interest coverage ratio 8.4. It has cash and short-term investments of THB745.7M.

Key information

120.2%

Debt to equity ratio

฿1.03b

Debt

Interest coverage ratio8.4x
Cash฿745.73m
Equity฿855.67m
Total liabilities฿1.99b
Total assets฿2.85b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: JTS's short term assets (THB1.3B) do not cover its short term liabilities (THB1.8B).

Long Term Liabilities: JTS's short term assets (THB1.3B) exceed its long term liabilities (THB167.6M).


Debt to Equity History and Analysis

Debt Level: JTS's net debt to equity ratio (33.1%) is considered satisfactory.

Reducing Debt: JTS's debt to equity ratio has increased from 0% to 120.2% over the past 5 years.

Debt Coverage: JTS's debt is well covered by operating cash flow (66.2%).

Interest Coverage: JTS's interest payments on its debt are well covered by EBIT (8.4x coverage).


Balance Sheet


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