Kumpulan Jetson Berhad

KLSE:JETSON Stock Report

Market Cap: RM 77.1m

Kumpulan Jetson Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Kumpulan Jetson Berhad has a total shareholder equity of MYR53.8M and total debt of MYR36.7M, which brings its debt-to-equity ratio to 68.2%. Its total assets and total liabilities are MYR161.4M and MYR107.5M respectively. Kumpulan Jetson Berhad's EBIT is MYR15.8M making its interest coverage ratio 3.3. It has cash and short-term investments of MYR10.7M.

Key information

68.2%

Debt to equity ratio

RM 36.73m

Debt

Interest coverage ratio3.3x
CashRM 10.73m
EquityRM 53.84m
Total liabilitiesRM 107.54m
Total assetsRM 161.38m

Recent financial health updates

Recent updates

Not Many Are Piling Into Kumpulan Jetson Berhad (KLSE:JETSON) Stock Yet As It Plummets 26%

Aug 22
Not Many Are Piling Into Kumpulan Jetson Berhad (KLSE:JETSON) Stock Yet As It Plummets 26%

Investors Will Want Kumpulan Jetson Berhad's (KLSE:JETSON) Growth In ROCE To Persist

Aug 04
Investors Will Want Kumpulan Jetson Berhad's (KLSE:JETSON) Growth In ROCE To Persist

Kumpulan Jetson Berhad (KLSE:JETSON) Is Posting Healthy Earnings, But It Is Not All Good News

Jun 04
Kumpulan Jetson Berhad (KLSE:JETSON) Is Posting Healthy Earnings, But It Is Not All Good News

Why We're Not Concerned About Kumpulan Jetson Berhad's (KLSE:JETSON) Share Price

May 10
Why We're Not Concerned About Kumpulan Jetson Berhad's (KLSE:JETSON) Share Price

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?

The Market Doesn't Like What It Sees From Kumpulan Jetson Berhad's (KLSE:JETSON) Earnings Yet As Shares Tumble 31%

Jul 24
The Market Doesn't Like What It Sees From Kumpulan Jetson Berhad's (KLSE:JETSON) Earnings Yet As Shares Tumble 31%

Estimating The Fair Value Of Kumpulan Jetson Berhad (KLSE:JETSON)

Jul 18
Estimating The Fair Value Of Kumpulan Jetson Berhad (KLSE:JETSON)

Is Kumpulan Jetson Berhad (KLSE:JETSON) Weighed On By Its Debt Load?

Jun 01
Is Kumpulan Jetson Berhad (KLSE:JETSON) Weighed On By Its Debt Load?

Kumpulan Jetson Berhad (KLSE:JETSON) Has A Somewhat Strained Balance Sheet

Feb 03
Kumpulan Jetson Berhad (KLSE:JETSON) Has A Somewhat Strained Balance Sheet

Health Check: How Prudently Does Kumpulan Jetson Berhad (KLSE:JETSON) Use Debt?

Aug 25
Health Check: How Prudently Does Kumpulan Jetson Berhad (KLSE:JETSON) Use Debt?

Is Kumpulan Jetson Berhad (KLSE:JETSON) Using Debt Sensibly?

May 05
Is Kumpulan Jetson Berhad (KLSE:JETSON) Using Debt Sensibly?

Kumpulan Jetson Berhad (KLSE:JETSON) Has Debt But No Earnings; Should You Worry?

Jan 14
Kumpulan Jetson Berhad (KLSE:JETSON) Has Debt But No Earnings; Should You Worry?

Is Kumpulan Jetson Berhad (KLSE:JETSON) Using Too Much Debt?

Sep 26
Is Kumpulan Jetson Berhad (KLSE:JETSON) Using Too Much Debt?

Kumpulan Jetson Berhad (KLSE:JETSON) Is Making Moderate Use Of Debt

Jun 13
Kumpulan Jetson Berhad (KLSE:JETSON) Is Making Moderate Use Of Debt

Financial Position Analysis

Short Term Liabilities: JETSON's short term assets (MYR115.6M) exceed its short term liabilities (MYR81.6M).

Long Term Liabilities: JETSON's short term assets (MYR115.6M) exceed its long term liabilities (MYR25.9M).


Debt to Equity History and Analysis

Debt Level: JETSON's net debt to equity ratio (48.3%) is considered high.

Reducing Debt: JETSON's debt to equity ratio has reduced from 68.4% to 68.2% over the past 5 years.

Debt Coverage: JETSON's debt is not well covered by operating cash flow (8.3%).

Interest Coverage: JETSON's interest payments on its debt are well covered by EBIT (3.3x coverage).


Balance Sheet


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