Jentayu Sustainables Berhad Bilan de santé

Santé financière contrôle des critères 4/6

Jentayu Sustainables Berhad possède un total de capitaux propres de MYR142.8M et une dette totale de MYR13.9M, ce qui porte son ratio d'endettement à 9.7%. Son actif total et son passif total sont MYR195.8M et de MYR52.9M.

Informations clés

9.7%

Ratio d'endettement

RM 13.91m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	RM 5.61m
Fonds propres	RM 142.84m
Total du passif	RM 52.93m
Total des actifs	RM 195.77m

Mises à jour récentes de la santé financière

Recent updates

Would Jentayu Sustainables Berhad (KLSE:JSB) Be Better Off With Less Debt?

Jul 15

Revenues Not Telling The Story For Jentayu Sustainables Berhad (KLSE:JSB)

Jul 14

Shareholders Will Probably Hold Off On Increasing Jentayu Sustainables Berhad's (KLSE:JSB) CEO Compensation For The Time Being

Dec 20

Jentayu Sustainables Berhad (KLSE:JSB) Is Posting Healthy Earnings, But It Is Not All Good News

Jun 06

Ipmuda Berhad (KLSE:IPMUDA) Is Carrying A Fair Bit Of Debt

Dec 16

Would Ipmuda Berhad (KLSE:IPMUDA) Be Better Off With Less Debt?

Aug 20

Here's Why Ipmuda Berhad (KLSE:IPMUDA) Can Afford Some Debt

Apr 06

Is Ipmuda Berhad (KLSE:IPMUDA) A Risky Investment?

Jan 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de JSB ( MYR45.2M ) dépassent ses passifs à court terme ( MYR32.5M ).

Passif à long terme: Les actifs à court terme de JSB ( MYR45.2M ) dépassent ses passifs à long terme ( MYR20.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de JSB ( 5.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de JSB a été réduit de 109.6% à 9.7% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: JSB dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: JSB dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 28.5 % chaque année

Jentayu Sustainables Berhad Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Would Jentayu Sustainables Berhad (KLSE:JSB) Be Better Off With Less Debt?

Ipmuda Berhad (KLSE:IPMUDA) Is Carrying A Fair Bit Of Debt

Would Ipmuda Berhad (KLSE:IPMUDA) Be Better Off With Less Debt?

Here's Why Ipmuda Berhad (KLSE:IPMUDA) Can Afford Some Debt

Is Ipmuda Berhad (KLSE:IPMUDA) A Risky Investment?

Recent updates

Jentayu Sustainables Berhad, Annual General Meeting, Dec 03, 2024

New minor risk - Revenue size

Full year 2024 earnings released: RM0.047 loss per share (vs RM0.014 loss in FY 2023)

Jentayu Sustainables Berhad Announces the Resignation of Datuk Hajah Masnah Binti Matsalleh as Independent and Non Executive Director

Jentayu Sustainables Berhad's Subsidiary, Oriole Hydro Padas Sdn Bhd Provides Update on Project Oriole

Full year 2024 earnings released: RM0.043 loss per share (vs RM0.014 loss in FY 2023)

New minor risk - Share price stability

Would Jentayu Sustainables Berhad (KLSE:JSB) Be Better Off With Less Debt?

New major risk - Financial position

Third quarter 2024 earnings released: RM0.021 loss per share (vs RM0.019 loss in 3Q 2023)

High number of new directors

Jentayu Sustainables Berhad Appoints DATIN NOOR AFZALINAH BINTI MOHD AFZUL KHAN as Executive Director

Second quarter 2024 earnings released: RM0.009 loss per share (vs RM0.011 loss in 2Q 2023)

New minor risk - Share price stability

Jentayu Sustainables Berhad Appoints Datuk Hajah Masnah Binti Matsalleh as Independent and Non Executive Director

Jentayu Sustainables Berhad Announces Retirement of Jeefri Bin Muhamad Yusup as Chief Executive Officer

Jentayu Sustainables Berhad has filed a Follow-on Equity Offering in the amount of MYR 66.394647 million.

Jentayu Sustainables Berhad has filed a Follow-on Equity Offering in the amount of MYR 66.394647 million.

Jentayu Sustainables Berhad announced that it expects to receive MYR 57.2 million in funding

Jentayu Sustainables Berhad Announces Redesignation of Encik Abdul Halim Bin Jantan from Independent Non-Executive Director to Senior Independent Non-Executive Director

First quarter 2024 earnings released: RM0.017 loss per share (vs RM0.034 profit in 1Q 2023)

Jentayu Sustainables Berhad, Annual General Meeting, Dec 05, 2023

Jentayu Sustainables Berhad, Annual General Meeting, Dec 05, 2023

Jentayu Sustainables Berhad Appoints Ahmad Shahizam Bin Mohd Shariff as Independent and Non Executive Director

Jentayu Sustainables Berhad Announces Redesignation of Kung Chin Woon from Independent and Non Executive Member of Risk Committee to Independent and Non Executive Chairman of Risk Committee, Date of Change 04 September 2023

Full year 2023 earnings released: RM0.014 loss per share (vs RM0.17 profit in FY 2022)

Jentayu Sustainables Berhad has completed a Follow-on Equity Offering in the amount of MYR 64.80144 million.

Revenues Not Telling The Story For Jentayu Sustainables Berhad (KLSE:JSB)

Third quarter 2023 earnings released: RM0.019 loss per share (vs RM0.022 loss in 3Q 2022)

Second quarter 2023 earnings released: RM0.01 loss per share (vs RM0.29 profit in 2Q 2022)

Jentayu Sustainables Berhad has completed a Follow-on Equity Offering in the amount of MYR 88.207982 million.

Jentayu Sustainables Berhad Announces the Resignation of Nurly Salmi Binti Ruhaiza as Joint Secretary, Effective from January 1, 2023

Shareholders Will Probably Hold Off On Increasing Jentayu Sustainables Berhad's (KLSE:JSB) CEO Compensation For The Time Being

Jentayu Sustainables Berhad, Annual General Meeting, Dec 27, 2022

First quarter 2023 earnings released: EPS: RM0.034 (vs RM0.013 loss in 1Q 2022)

High number of new and inexperienced directors

Full year 2022 earnings released: EPS: RM0.17 (vs RM0.054 loss in FY 2021)

Full year 2022 earnings released: EPS: RM0.17 (vs RM0.054 loss in FY 2021)

Jentayu Sustainables Berhad (KLSE:JSB) Is Posting Healthy Earnings, But It Is Not All Good News

Third quarter 2022 earnings released: RM0.022 loss per share (vs RM0.001 profit in 3Q 2021)

Jentayu Sustainables Berhad Announces Resignation of Teh Foo Hock as Executive Director

High number of new and inexperienced directors

Jentayu Sustainables Berhad (KLSE:JSB) acquired Hydro Asset.

Jentayu Sustainables Berhad (KLSE:JSB) completed the acquisition of Ultimate Forte SDN. BHD. for MYR 18 million.

Inaugural dividend of RM0.30 per share

Ipmuda Berhad Announces Special Single-Tier Dividend, Payable on February 10, 2022

Ipmuda Berhad (KLSE:IPMUDA) Is Carrying A Fair Bit Of Debt

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: RM0.10 loss per share (vs RM0.53 loss in FY 2020)

Would Ipmuda Berhad (KLSE:IPMUDA) Be Better Off With Less Debt?

Ipmuda Berhad (KLSE:IPMUDA) agreed to acquire 75% in Telekosang HYDRO One SDN BHD.

Joint Secretary Lai Chan has left the company

Third quarter 2021 earnings released: EPS RM0.001 (vs RM0.10 loss in 3Q 2020)

Here's Why Ipmuda Berhad (KLSE:IPMUDA) Can Afford Some Debt

Ipmuda Berhad Announces Temporary Closure of its Office to Carry Out the Necessary Sanitisation as a Precautionary Measure

New 90-day high: RM0.99

Is Ipmuda Berhad (KLSE:IPMUDA) A Risky Investment?

New 90-day high: RM0.75

First quarter 2021 earnings released: RM0.056 loss per share

Ipmuda Berhad Announces Re-Designation of Baevinraj Thiagarajah as Independent and Non Executive Member of Risk Committee, with Effect from December 01, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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