Jasmine International Balance Sheet Health
Financial Health criteria checks 1/6
Jasmine International has a total shareholder equity of THB5.6B and total debt of THB9.2B, which brings its debt-to-equity ratio to 164%. Its total assets and total liabilities are THB93.2B and THB87.6B respectively. Jasmine International's EBIT is THB2.1B making its interest coverage ratio 0.6. It has cash and short-term investments of THB1.4B.
Key information
164.0%
Debt to equity ratio
฿9.16b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ฿1.36b |
| Equity | ฿5.59b |
| Total liabilities | ฿87.59b |
| Total assets | ฿93.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JAS-F's short term assets (THB5.3B) do not cover its short term liabilities (THB19.5B).
Long Term Liabilities: JAS-F's short term assets (THB5.3B) do not cover its long term liabilities (THB68.0B).
Debt to Equity History and Analysis
Debt Level: JAS-F's net debt to equity ratio (139.6%) is considered high.
Reducing Debt: JAS-F's debt to equity ratio has increased from 78.8% to 164% over the past 5 years.
Debt Coverage: JAS-F's debt is well covered by operating cash flow (93.4%).
Interest Coverage: JAS-F's interest payments on its debt are not well covered by EBIT (0.6x coverage).