Jishan Berhad Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Jishan Berhad has a total shareholder equity of MYR60.7M and total debt of MYR61.0M, which brings its debt-to-equity ratio to 100.4%. Its total assets and total liabilities are MYR137.5M and MYR76.8M respectively. Jishan Berhad's EBIT is MYR9.3M making its interest coverage ratio 2.8. It has cash and short-term investments of MYR2.6M.
Wichtige Informationen
100.4%
Verhältnis von Schulden zu Eigenkapital
RM 60.95m
Verschuldung
| Zinsdeckungsgrad | 2.8x |
| Bargeld | RM 2.64m |
| Eigenkapital | RM 60.69m |
| Gesamtverbindlichkeiten | RM 76.81m |
| Gesamtvermögen | RM 137.50m |
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: JISHAN's short term assets (MYR34.4M) exceed its short term liabilities (MYR29.2M).
Langfristige Verbindlichkeiten: JISHAN's short term assets (MYR34.4M) do not cover its long term liabilities (MYR47.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: JISHAN's net debt to equity ratio (96.1%) is considered high.
Schulden abbauen: Insufficient data to determine if JISHAN's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: JISHAN's debt is well covered by operating cash flow (30.3%).
Zinsdeckung: JISHAN's interest payments on its debt are not well covered by EBIT (2.8x coverage).