Jadi Imaging Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Jadi Imaging Holdings Berhad has a total shareholder equity of MYR71.4M and total debt of MYR38.0K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are MYR88.5M and MYR17.1M respectively.
Key information
0.05%
Debt to equity ratio
RM 38.00k
Debt
| Interest coverage ratio | n/a |
| Cash | RM 11.27m |
| Equity | RM 71.38m |
| Total liabilities | RM 17.12m |
| Total assets | RM 88.51m |
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 (MYR41.1M) exceed its short term liabilities (MYR9.1M).
Long Term Liabilities: JADI's short term assets (MYR41.1M) exceed its long term liabilities (MYR8.0M).
Debt to Equity History and Analysis
Debt Level: JADI has more cash than its total debt.
Reducing Debt: JADI's debt to equity ratio has increased from 0% to 0.05% 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 sufficient cash runway for more than a year 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 16.7% each year.