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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 11:22 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| 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 here.
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 .
Analyst Sources
Jentayu Sustainables Berhad 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.
| Analyst | Institution |
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