Berli Jucker Balance Sheet Health
Financial Health criteria checks 1/6
Berli Jucker has a total shareholder equity of THB125.3B and total debt of THB148.4B, which brings its debt-to-equity ratio to 118.4%. Its total assets and total liabilities are THB336.5B and THB211.2B respectively. Berli Jucker's EBIT is THB12.2B making its interest coverage ratio 2.2. It has cash and short-term investments of THB5.5B.
Key information
118.4%
Debt to equity ratio
฿148.41b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ฿5.49b |
| Equity | ฿125.32b |
| Total liabilities | ฿211.19b |
| Total assets | ฿336.52b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: BLJZ.Y's short term assets (THB46.1B) do not cover its short term liabilities (THB54.8B).
Long Term Liabilities: BLJZ.Y's short term assets (THB46.1B) do not cover its long term liabilities (THB156.4B).
Debt to Equity History and Analysis
Debt Level: BLJZ.Y's net debt to equity ratio (114%) is considered high.
Reducing Debt: BLJZ.Y's debt to equity ratio has reduced from 136.4% to 118.4% over the past 5 years.
Debt Coverage: BLJZ.Y's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: BLJZ.Y's interest payments on its debt are not well covered by EBIT (2.2x coverage).