Jati Tinggi Group Berhad

KLSE:JTGROUP Stock Report

Market Cap: RM 186.1m

Jati Tinggi Group Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Jati Tinggi Group Berhad has a total shareholder equity of MYR64.0M and total debt of MYR14.8M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are MYR120.6M and MYR56.5M respectively. Jati Tinggi Group Berhad's EBIT is MYR13.7M making its interest coverage ratio 7.7. It has cash and short-term investments of MYR32.4M.

Key information

23.1%

Debt to equity ratio

RM 14.78m

Debt

Interest coverage ratio7.7x
CashRM 32.37m
EquityRM 64.05m
Total liabilitiesRM 56.54m
Total assetsRM 120.59m

Recent financial health updates

No updates

Recent updates

Subdued Growth No Barrier To Jati Tinggi Group Berhad (KLSE:JTGROUP) With Shares Advancing 90%

Jun 18
Subdued Growth No Barrier To Jati Tinggi Group Berhad (KLSE:JTGROUP) With Shares Advancing 90%

Financial Position Analysis

Short Term Liabilities: JTGROUP's short term assets (MYR117.7M) exceed its short term liabilities (MYR55.6M).

Long Term Liabilities: JTGROUP's short term assets (MYR117.7M) exceed its long term liabilities (MYR902.0K).


Debt to Equity History and Analysis

Debt Level: JTGROUP has more cash than its total debt.

Reducing Debt: Insufficient data to determine if JTGROUP's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: JTGROUP's debt is well covered by operating cash flow (82.7%).

Interest Coverage: JTGROUP's interest payments on its debt are well covered by EBIT (7.7x coverage).


Balance Sheet


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