Jadi Imaging Holdings Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Jadi Imaging Holdings Berhad has a total shareholder equity of MYR84.5M and total debt of MYR7.2M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are MYR109.8M and MYR25.3M respectively.
Key information
8.5%
Debt to equity ratio
RM7.17m
Debt
| Interest coverage ratio | n/a |
| Cash | RM5.76m |
| Equity | RM84.55m |
| Total liabilities | RM25.29m |
| Total assets | RM109.84m |
Recent financial health updates
Jadi Imaging Holdings Berhad (KLSE:JADI) Is Making Moderate Use Of Debt
Mar 26
Is Jadi Imaging Holdings Berhad (KLSE:JADI) A Risky Investment?
Mar 20Is Jadi Imaging Holdings Berhad (KLSE:JADI) Using Debt In A Risky Way?
Nov 05Is Jadi Imaging Holdings Berhad (KLSE:JADI) Using Too Much Debt?
Jul 22Does Jadi Imaging Holdings Berhad (KLSE:JADI) Have A Healthy Balance Sheet?
Apr 08We Think Jadi Imaging Holdings Berhad (KLSE:JADI) Has A Fair Chunk Of Debt
Dec 23Recent updates
Jadi Imaging Holdings Berhad (KLSE:JADI) Is Making Moderate Use Of Debt
Mar 26Is Jadi Imaging Holdings Berhad (KLSE:JADI) A Risky Investment?
Mar 20Is Jadi Imaging Holdings Berhad (KLSE:JADI) Using Debt In A Risky Way?
Nov 05Is Jadi Imaging Holdings Berhad (KLSE:JADI) Using Too Much Debt?
Jul 22Does Jadi Imaging Holdings Berhad (KLSE:JADI) Have A Healthy Balance Sheet?
Apr 08We Think Jadi Imaging Holdings Berhad (KLSE:JADI) Has A Fair Chunk Of Debt
Dec 23Is Jadi Imaging Holdings Berhad (KLSE:JADI) A Risky Investment?
Sep 03Does Jadi Imaging Holdings Berhad (KLSE:JADI) Have A Healthy Balance Sheet?
May 04Estimating The Intrinsic Value Of Jadi Imaging Holdings Berhad (KLSE:JADI)
Mar 07Jadi Imaging Holdings Berhad (KLSE:JADI) Has Debt But No Earnings; Should You Worry?
Jan 13Calculating The Intrinsic Value Of Jadi Imaging Holdings Berhad (KLSE:JADI)
Nov 20
Financial Position Analysis
Short Term Liabilities: JADI's short term assets (MYR51.8M) exceed its short term liabilities (MYR14.0M).
Long Term Liabilities: JADI's short term assets (MYR51.8M) exceed its long term liabilities (MYR11.3M).
Debt to Equity History and Analysis
Debt Level: JADI's net debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: JADI's debt to equity ratio has increased from 0% to 8.5% 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: JADI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: JADI has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.2% each year.