JAG Berhad Balance Sheet Health
Financial Health criteria checks 3/6
JAG Berhad has a total shareholder equity of MYR209.7M and total debt of MYR54.7M, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are MYR304.9M and MYR95.2M respectively. JAG Berhad's EBIT is MYR3.1M making its interest coverage ratio 1.1. It has cash and short-term investments of MYR18.2M.
Key information
26.1%
Debt to equity ratio
RM54.72m
Debt
| Interest coverage ratio | 1.1x |
| Cash | RM18.24m |
| Equity | RM209.72m |
| Total liabilities | RM95.18m |
| Total assets | RM304.90m |
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
We 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 (MYR121.0M) exceed its short term liabilities (MYR50.5M).
Long Term Liabilities: JAG's short term assets (MYR121.0M) exceed its long term liabilities (MYR44.7M).
Debt to Equity History and Analysis
Debt Level: JAG's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: JAG's debt to equity ratio has increased from 10.8% to 26.1% over the past 5 years.
Debt Coverage: JAG's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: JAG's interest payments on its debt are not well covered by EBIT (1.1x coverage).