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 ratio | 7.7x |
| Cash | RM 32.37m |
| Equity | RM 64.05m |
| Total liabilities | RM 56.54m |
| Total assets | RM 120.59m |
Recent financial health updates
No updates
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).