Jati Tinggi Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Jati Tinggi Group Berhad has a total shareholder equity of MYR65.7M and total debt of MYR22.6M, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are MYR136.8M and MYR71.1M respectively. Jati Tinggi Group Berhad's EBIT is MYR18.6M making its interest coverage ratio 10.9. It has cash and short-term investments of MYR20.6M.
Key information
34.4%
Debt to equity ratio
RM 22.59m
Debt
| Interest coverage ratio | 10.9x |
| Cash | RM 20.60m |
| Equity | RM 65.74m |
| Total liabilities | RM 71.08m |
| Total assets | RM 136.82m |
Recent financial health updates
Recent updates
Some Investors May Be Worried About Jati Tinggi Group Berhad's (KLSE:JTGROUP) Returns On Capital
Jan 14
Jati Tinggi Group Berhad's (KLSE:JTGROUP) Shares Climb 27% But Its Business Is Yet to Catch Up
Dec 18Jati Tinggi Group Berhad's (KLSE:JTGROUP) Earnings Might Not Be As Promising As They Seem
Nov 07Is Jati Tinggi Group Berhad (KLSE:JTGROUP) A Risky Investment?
Oct 30Subdued Growth No Barrier To Jati Tinggi Group Berhad (KLSE:JTGROUP) With Shares Advancing 90%
Jun 18Financial Position Analysis
Short Term Liabilities: JTGROUP's short term assets (MYR134.4M) exceed its short term liabilities (MYR70.1M).
Long Term Liabilities: JTGROUP's short term assets (MYR134.4M) exceed its long term liabilities (MYR1.0M).
Debt to Equity History and Analysis
Debt Level: JTGROUP's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: JTGROUP's debt to equity ratio has reduced from 119.1% to 34.4% over the past 5 years.
Debt Coverage: JTGROUP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: JTGROUP's interest payments on its debt are well covered by EBIT (10.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 20:24 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/11/30 |
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
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Industry and Sector Metrics
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Analyst Sources
Jati Tinggi Group 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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