Kumpulan Jetson Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Kumpulan Jetson Berhad has a total shareholder equity of MYR60.7M and total debt of MYR27.2M, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are MYR159.1M and MYR98.4M respectively.
Key information
44.87%
Debt to equity ratio
RM 27.25m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 8.74m |
| Equity | RM 60.73m |
| Total liabilities | RM 98.41m |
| Total assets | RM 159.14m |
Recent financial health updates
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?
Jun 01Kumpulan Jetson Berhad (KLSE:JETSON) Has A Somewhat Strained Balance Sheet
Feb 03Health Check: How Prudently Does Kumpulan Jetson Berhad (KLSE:JETSON) Use Debt?
Aug 25Is Kumpulan Jetson Berhad (KLSE:JETSON) Using Debt Sensibly?
May 05Recent updates
Not Many Are Piling Into Kumpulan Jetson Berhad (KLSE:JETSON) Stock Yet As It Plummets 26%
Aug 22Investors Will Want Kumpulan Jetson Berhad's (KLSE:JETSON) Growth In ROCE To Persist
Aug 04Kumpulan Jetson Berhad (KLSE:JETSON) Is Posting Healthy Earnings, But It Is Not All Good News
Jun 04Why We're Not Concerned About Kumpulan Jetson Berhad's (KLSE:JETSON) Share Price
May 10Is Kumpulan Jetson Berhad (KLSE:JETSON) Weighed On By Its Debt Load?
Oct 10The Market Doesn't Like What It Sees From Kumpulan Jetson Berhad's (KLSE:JETSON) Earnings Yet As Shares Tumble 31%
Jul 24Estimating The Fair Value Of Kumpulan Jetson Berhad (KLSE:JETSON)
Jul 18Is Kumpulan Jetson Berhad (KLSE:JETSON) Weighed On By Its Debt Load?
Jun 01Kumpulan Jetson Berhad (KLSE:JETSON) Has A Somewhat Strained Balance Sheet
Feb 03Health Check: How Prudently Does Kumpulan Jetson Berhad (KLSE:JETSON) Use Debt?
Aug 25Is Kumpulan Jetson Berhad (KLSE:JETSON) Using Debt Sensibly?
May 05Financial Position Analysis
Short Term Liabilities: JETSON's short term assets (MYR101.5M) exceed its short term liabilities (MYR75.9M).
Long Term Liabilities: JETSON's short term assets (MYR101.5M) exceed its long term liabilities (MYR22.5M).
Debt to Equity History and Analysis
Debt Level: JETSON's net debt to equity ratio (30.5%) is considered satisfactory.
Reducing Debt: JETSON's debt to equity ratio has reduced from 84% to 44.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable JETSON has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: JETSON is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/04 13:48 |
| End of Day Share Price | 2025/07/04 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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 |
| |
| 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
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
Kumpulan Jetson Berhad is covered by 1 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.
| Analyst | Institution |
|---|---|
| Kam Tan | TA Securities Holdings Berhad |