JBB Builders International Balance Sheet Health
Financial Health criteria checks 5/6
JBB Builders International has a total shareholder equity of MYR134.7M and total debt of MYR8.5M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are MYR289.1M and MYR154.4M respectively. JBB Builders International's EBIT is MYR6.6M making its interest coverage ratio -5.7. It has cash and short-term investments of MYR97.6M.
Key information
6.3%
Debt to equity ratio
RM 8.46m
Debt
| Interest coverage ratio | -5.7x |
| Cash | RM 97.59m |
| Equity | RM 134.66m |
| Total liabilities | RM 154.44m |
| Total assets | RM 289.10m |
Recent financial health updates
JBB Builders International (HKG:1903) Has Debt But No Earnings; Should You Worry?
May 22
These 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 02JBB Builders International (HKG:1903) Is Using Debt Safely
Mar 02Recent updates
Potential Upside For JBB Builders International Limited (HKG:1903) Not Without Risk
Feb 19It's A Story Of Risk Vs Reward With JBB Builders International Limited (HKG:1903)
Sep 04JBB Builders International (HKG:1903) Has Debt But No Earnings; Should You Worry?
May 22JBB 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 (MYR241.2M) exceed its short term liabilities (MYR149.8M).
Long Term Liabilities: 1903's short term assets (MYR241.2M) exceed its long term liabilities (MYR4.7M).
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 4.3% to 6.3% over the past 5 years.
Debt Coverage: 1903's debt is well covered by operating cash flow (23.3%).
Interest Coverage: 1903 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/23 00:36 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
JBB Builders International Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.