JBB Builders International Balance Sheet Health
Financial Health criteria checks 3/6
JBB Builders International has a total shareholder equity of MYR129.6M and total debt of MYR12.4M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are MYR250.0M and MYR120.4M respectively.
Key information
9.6%
Debt to equity ratio
RM12.40m
Debt
| Interest coverage ratio | n/a |
| Cash | RM83.91m |
| Equity | RM129.58m |
| Total liabilities | RM120.38m |
| Total assets | RM249.96m |
Recent financial health updates
These 4 Measures Indicate That JBB Builders International (HKG:1903) Is Using Debt Reasonably Well
Jun 12
Does JBB Builders International (HKG:1903) Have A Healthy Balance Sheet?
Dec 02JBB Builders International (HKG:1903) Is Using Debt Safely
Mar 02Recent updates
JBB Builders International Limited's (HKG:1903) Price In Tune With Revenues
Jan 24These 4 Measures Indicate That JBB Builders International (HKG:1903) Is Using Debt Reasonably Well
Jun 12Does JBB Builders International (HKG:1903) Have A Healthy Balance Sheet?
Dec 02Calculating The Fair Value Of JBB Builders International Limited (HKG:1903)
Apr 20JBB Builders International (HKG:1903) Is Using Debt Safely
Mar 02How Much Did JBB Builders International's(HKG:1903) Shareholders Earn From Share Price Movements Over The Last Year?
Jan 03Financial Position Analysis
Short Term Liabilities: 1903's short term assets (MYR201.4M) exceed its short term liabilities (MYR111.7M).
Long Term Liabilities: 1903's short term assets (MYR201.4M) exceed its long term liabilities (MYR8.7M).
Debt to Equity History and Analysis
Debt Level: 1903 has more cash than its total debt.
Reducing Debt: 1903's debt to equity ratio has increased from 3.8% to 9.6% over the past 5 years.
Debt Coverage: 1903's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1903's interest payments on its debt are well covered by EBIT.