Jati Tinggi Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Jati Tinggi Group Berhad has a total shareholder equity of MYR39.0M and total debt of MYR31.4M, which brings its debt-to-equity ratio to 80.6%. Its total assets and total liabilities are MYR131.1M and MYR92.1M respectively. Jati Tinggi Group Berhad's EBIT is MYR8.2M making its interest coverage ratio 3.6. It has cash and short-term investments of MYR26.4M.
Key information
80.6%
Debt to equity ratio
RM31.43m
Debt
| Interest coverage ratio | 3.6x |
| Cash | RM26.38m |
| Equity | RM39.01m |
| Total liabilities | RM92.11m |
| Total assets | RM131.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JTGROUP's short term assets (MYR127.9M) exceed its short term liabilities (MYR91.5M).
Long Term Liabilities: JTGROUP's short term assets (MYR127.9M) exceed its long term liabilities (MYR645.1K).
Debt to Equity History and Analysis
Debt Level: JTGROUP's net debt to equity ratio (12.9%) is considered satisfactory.
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 not well covered by operating cash flow (8.8%).
Interest Coverage: JTGROUP's interest payments on its debt are well covered by EBIT (3.6x coverage).