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 ratio | 8.4x |
| 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).