Kumpulan Jetson Berhad

KLSE:JETSON 株式レポート

時価総額:RM 84.7m

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Kumpulan Jetson Berhad バランスシートの健全性

財務の健全性 基準チェック /46

Kumpulan Jetson Berhadの総株主資本はMYR51.0M 、総負債はMYR34.1Mで、負債比率は66.8%となります。総資産と総負債はそれぞれMYR150.9MとMYR100.0Mです。 Kumpulan Jetson Berhadの EBIT はMYR11.3Mで、利息カバレッジ比率2.1です。現金および短期投資はMYR8.9Mです。

主要情報

68.2%

負債資本比率

RM 36.73m

負債

インタレスト・カバレッジ・レシオ3.3x
現金RM 10.73m
エクイティRM 53.84m
負債合計RM 107.54m
総資産RM 161.38m

財務の健全性に関する最新情報

Recent updates

Not Many Are Piling Into Kumpulan Jetson Berhad (KLSE:JETSON) Stock Yet As It Plummets 26%

Aug 22
Not Many Are Piling Into Kumpulan Jetson Berhad (KLSE:JETSON) Stock Yet As It Plummets 26%

Investors Will Want Kumpulan Jetson Berhad's (KLSE:JETSON) Growth In ROCE To Persist

Aug 04
Investors Will Want Kumpulan Jetson Berhad's (KLSE:JETSON) Growth In ROCE To Persist

Kumpulan Jetson Berhad (KLSE:JETSON) Is Posting Healthy Earnings, But It Is Not All Good News

Jun 04
Kumpulan Jetson Berhad (KLSE:JETSON) Is Posting Healthy Earnings, But It Is Not All Good News

Why We're Not Concerned About Kumpulan Jetson Berhad's (KLSE:JETSON) Share Price

May 10
Why We're Not Concerned About Kumpulan Jetson Berhad's (KLSE:JETSON) Share Price

Is Kumpulan Jetson Berhad (KLSE:JETSON) Weighed On By Its Debt Load?

Oct 10
Is Kumpulan Jetson Berhad (KLSE:JETSON) Weighed On By Its Debt Load?

The Market Doesn't Like What It Sees From Kumpulan Jetson Berhad's (KLSE:JETSON) Earnings Yet As Shares Tumble 31%

Jul 24
The Market Doesn't Like What It Sees From Kumpulan Jetson Berhad's (KLSE:JETSON) Earnings Yet As Shares Tumble 31%

Estimating The Fair Value Of Kumpulan Jetson Berhad (KLSE:JETSON)

Jul 18
Estimating The Fair Value Of Kumpulan Jetson Berhad (KLSE:JETSON)

Is Kumpulan Jetson Berhad (KLSE:JETSON) Weighed On By Its Debt Load?

Jun 01
Is Kumpulan Jetson Berhad (KLSE:JETSON) Weighed On By Its Debt Load?

Kumpulan Jetson Berhad (KLSE:JETSON) Has A Somewhat Strained Balance Sheet

Feb 03
Kumpulan Jetson Berhad (KLSE:JETSON) Has A Somewhat Strained Balance Sheet

Health Check: How Prudently Does Kumpulan Jetson Berhad (KLSE:JETSON) Use Debt?

Aug 25
Health Check: How Prudently Does Kumpulan Jetson Berhad (KLSE:JETSON) Use Debt?

Is Kumpulan Jetson Berhad (KLSE:JETSON) Using Debt Sensibly?

May 05
Is Kumpulan Jetson Berhad (KLSE:JETSON) Using Debt Sensibly?

Kumpulan Jetson Berhad (KLSE:JETSON) Has Debt But No Earnings; Should You Worry?

Jan 14
Kumpulan Jetson Berhad (KLSE:JETSON) Has Debt But No Earnings; Should You Worry?

Is Kumpulan Jetson Berhad (KLSE:JETSON) Using Too Much Debt?

Sep 26
Is Kumpulan Jetson Berhad (KLSE:JETSON) Using Too Much Debt?

Kumpulan Jetson Berhad (KLSE:JETSON) Is Making Moderate Use Of Debt

Jun 13
Kumpulan Jetson Berhad (KLSE:JETSON) Is Making Moderate Use Of Debt

Kumpulan Jetson Berhad (KLSE:JETSON) Has No Shortage Of Debt

Feb 28
Kumpulan Jetson Berhad (KLSE:JETSON) Has No Shortage Of Debt

財務状況分析

短期負債: JETSONの 短期資産 ( MYR115.6M ) が 短期負債 ( MYR81.6M ) を超えています。

長期負債: JETSONの短期資産 ( MYR115.6M ) が 長期負債 ( MYR25.9M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: JETSONの 純負債対資本比率 ( 49.4% ) は 高い と見なされます。

負債の削減: JETSONの負債対資本比率は、過去 5 年間で68.4%から68.2%に減少しました。

債務返済能力: JETSONの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 10.4% )。

インタレストカバレッジ: JETSONの負債に対する 利息支払いEBIT ( 3.3 x coverage) によって 十分にカバーされています


貸借対照表


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