Jentayu Sustainables Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Jentayu Sustainables Berhad has a total shareholder equity of MYR142.8M and total debt of MYR13.9M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are MYR195.8M and MYR52.9M respectively.
Key information
9.7%
Debt to equity ratio
RM 13.91m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 5.61m |
| Equity | RM 142.84m |
| Total liabilities | RM 52.93m |
| Total assets | RM 195.77m |
Recent financial health updates
Would Jentayu Sustainables Berhad (KLSE:JSB) Be Better Off With Less Debt?
Jul 15
Ipmuda Berhad (KLSE:IPMUDA) Is Carrying A Fair Bit Of Debt
Dec 16Would Ipmuda Berhad (KLSE:IPMUDA) Be Better Off With Less Debt?
Aug 20Here's Why Ipmuda Berhad (KLSE:IPMUDA) Can Afford Some Debt
Apr 06Is Ipmuda Berhad (KLSE:IPMUDA) A Risky Investment?
Jan 04
Recent updates
Would Jentayu Sustainables Berhad (KLSE:JSB) Be Better Off With Less Debt?
Jul 15Revenues Not Telling The Story For Jentayu Sustainables Berhad (KLSE:JSB)
Jul 14Shareholders Will Probably Hold Off On Increasing Jentayu Sustainables Berhad's (KLSE:JSB) CEO Compensation For The Time Being
Dec 20Jentayu Sustainables Berhad (KLSE:JSB) Is Posting Healthy Earnings, But It Is Not All Good News
Jun 06Ipmuda Berhad (KLSE:IPMUDA) Is Carrying A Fair Bit Of Debt
Dec 16Would Ipmuda Berhad (KLSE:IPMUDA) Be Better Off With Less Debt?
Aug 20Here's Why Ipmuda Berhad (KLSE:IPMUDA) Can Afford Some Debt
Apr 06Is Ipmuda Berhad (KLSE:IPMUDA) A Risky Investment?
Jan 04Financial Position Analysis
Short Term Liabilities: JSB's short term assets (MYR45.2M) exceed its short term liabilities (MYR32.5M).
Long Term Liabilities: JSB's short term assets (MYR45.2M) exceed its long term liabilities (MYR20.5M).
Debt to Equity History and Analysis
Debt Level: JSB's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: JSB's debt to equity ratio has reduced from 109.6% to 9.7% 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: JSB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: JSB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.5% each year