JAG Berhad Balance Sheet Health
Financial Health criteria checks 5/6
JAG Berhad has a total shareholder equity of MYR214.0M and total debt of MYR56.6M, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are MYR303.8M and MYR89.8M respectively. JAG Berhad's EBIT is MYR11.3M making its interest coverage ratio 3. It has cash and short-term investments of MYR18.8M.
Key information
26.4%
Debt to equity ratio
RM 56.58m
Debt
| Interest coverage ratio | 3x |
| Cash | RM 18.82m |
| Equity | RM 214.02m |
| Total liabilities | RM 89.76m |
| Total assets | RM 303.77m |
Recent financial health updates
We Think JAG Berhad (KLSE:JAG) Is Taking Some Risk With Its Debt
Jul 10
Is JAG Berhad (KLSE:JAG) A Risky Investment?
Sep 24Does JAG Berhad (KLSE:JAG) Have A Healthy Balance Sheet?
Apr 06Recent updates
JAG Berhad (KLSE:JAG) Might Have The Makings Of A Multi-Bagger
Jul 02We Think JAG Berhad (KLSE:JAG) Is Taking Some Risk With Its Debt
Jul 10Here's What To Make Of JAG Berhad's (KLSE:JAG) Decelerating Rates Of Return
Apr 04Investors Will Want JAG Berhad's (KLSE:JAG) Growth In ROCE To Persist
Nov 12Is JAG Berhad (KLSE:JAG) A Risky Investment?
Sep 24Returns At JAG Berhad (KLSE:JAG) Are On The Way Up
May 30Does JAG Berhad (KLSE:JAG) Have A Healthy Balance Sheet?
Apr 06JAG Berhad's (KLSE:JAG) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 11Financial Position Analysis
Short Term Liabilities: JAG's short term assets (MYR109.9M) exceed its short term liabilities (MYR51.5M).
Long Term Liabilities: JAG's short term assets (MYR109.9M) exceed its long term liabilities (MYR38.2M).
Debt to Equity History and Analysis
Debt Level: JAG's net debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: JAG's debt to equity ratio has increased from 17% to 26.4% over the past 5 years.
Debt Coverage: JAG's debt is well covered by operating cash flow (21%).
Interest Coverage: JAG's interest payments on its debt are well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
JAG 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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