Jasmine Technology Solution Balance Sheet Health
Financial Health criteria checks 4/6
Jasmine Technology Solution has a total shareholder equity of THB982.3M and total debt of THB1.1B, which brings its debt-to-equity ratio to 115.1%. Its total assets and total liabilities are THB3.2B and THB2.2B respectively. Jasmine Technology Solution's EBIT is THB872.6M making its interest coverage ratio 11.6. It has cash and short-term investments of THB1.0B.
Key information
115.1%
Debt to equity ratio
฿1.13b
Debt
| Interest coverage ratio | 11.6x |
| Cash | ฿1.04b |
| Equity | ฿982.26m |
| Total liabilities | ฿2.17b |
| Total assets | ฿3.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JTS's short term assets (THB1.6B) do not cover its short term liabilities (THB2.0B).
Long Term Liabilities: JTS's short term assets (THB1.6B) exceed its long term liabilities (THB162.4M).
Debt to Equity History and Analysis
Debt Level: JTS's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: JTS's debt to equity ratio has increased from 0% to 115.1% over the past 5 years.
Debt Coverage: JTS's debt is well covered by operating cash flow (72.2%).
Interest Coverage: JTS's interest payments on its debt are well covered by EBIT (11.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:26 |
| End of Day Share Price | 2024/12/20 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
Jasmine Technology Solution Public Company Limited is covered by 0 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 |
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