Jati Tinggi Group Berhad Bilan de santé
Santé financière contrôle des critères 4/6
Jati Tinggi Group Berhad has a total shareholder equity of MYR65.3M and total debt of MYR19.4M, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are MYR126.2M and MYR60.9M respectively. Jati Tinggi Group Berhad's EBIT is MYR15.5M making its interest coverage ratio 8.1. It has cash and short-term investments of MYR23.4M.
Informations clés
29.6%
Ratio d'endettement
RM 19.37m
Dette
| Ratio de couverture des intérêts | 8.1x |
| Argent liquide | RM 23.43m |
| Fonds propres | RM 65.33m |
| Total du passif | RM 60.87m |
| Total des actifs | RM 126.20m |
Analyse de la situation financière
Passif à court terme: JTGROUP's short term assets (MYR123.6M) exceed its short term liabilities (MYR60.1M).
Passif à long terme: JTGROUP's short term assets (MYR123.6M) exceed its long term liabilities (MYR801.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: JTGROUP has more cash than its total debt.
Réduire la dette: Insufficient data to determine if JTGROUP's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: JTGROUP's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: JTGROUP's interest payments on its debt are well covered by EBIT (8.1x coverage).