JBB Builders International Balance Sheet Health
Financial Health criteria checks 4/6
JBB Builders International has a total shareholder equity of MYR136.4M and total debt of MYR10.5M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are MYR276.8M and MYR140.5M respectively. JBB Builders International's EBIT is MYR819.0K making its interest coverage ratio -0.4. It has cash and short-term investments of MYR104.0M.
Key information
7.7%
Debt to equity ratio
RM 10.46m
Debt
| Interest coverage ratio | -0.4x |
| Cash | RM 104.01m |
| Equity | RM 136.35m |
| Total liabilities | RM 140.46m |
| Total assets | RM 276.81m |
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
It'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 (MYR229.3M) exceed its short term liabilities (MYR133.7M).
Long Term Liabilities: 1903's short term assets (MYR229.3M) exceed its long term liabilities (MYR6.8M).
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 0.4% to 7.7% over the past 5 years.
Debt Coverage: 1903's debt is not well covered by operating cash flow (0.4%).
Interest Coverage: 1903 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 10:08 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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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.