Jishan Berhad

KLSE:JISHAN Voorraadrapport

Marktkapitalisatie: RM 141.1m

Jishan Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

100.4%

Verhouding schuld/eigen vermogen

RM 60.95m

Schuld

Rente dekkingsratio2.8x
ContantRM 2.64m
AandelenRM 60.69m
Totaal verplichtingenRM 76.81m
Totaal activaRM 137.50m

Recente financiële gezondheidsupdates

Recent updates

These 4 Measures Indicate That Jishan Berhad (KLSE:JISHAN) Is Using Debt Extensively

Apr 29
These 4 Measures Indicate That Jishan Berhad (KLSE:JISHAN) Is Using Debt Extensively

Jishan Berhad (KLSE:JISHAN) Doing What It Can To Lift Shares

Mar 07
Jishan Berhad (KLSE:JISHAN) Doing What It Can To Lift Shares

Analyse van de financiële positie

Kortlopende schulden: JISHAN's short term assets (MYR34.4M) exceed its short term liabilities (MYR29.2M).

Langlopende schulden: JISHAN's short term assets (MYR34.4M) do not cover its long term liabilities (MYR47.6M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: JISHAN's net debt to equity ratio (96.1%) is considered high.

Schuld verminderen: Insufficient data to determine if JISHAN's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: JISHAN's debt is well covered by operating cash flow (30.3%).

Rentedekking: JISHAN's interest payments on its debt are not well covered by EBIT (2.8x coverage).


Balans


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