KJTS Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
KJTS Group Berhad has a total shareholder equity of MYR50.0M and total debt of MYR3.8M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are MYR80.8M and MYR30.8M respectively. KJTS Group Berhad's EBIT is MYR9.3M making its interest coverage ratio 31.2. It has cash and short-term investments of MYR13.4M.
Key information
7.6%
Debt to equity ratio
RM 3.78m
Debt
| Interest coverage ratio | 31.2x |
| Cash | RM 13.41m |
| Equity | RM 49.99m |
| Total liabilities | RM 30.78m |
| Total assets | RM 80.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KJTS's short term assets (MYR64.4M) exceed its short term liabilities (MYR27.4M).
Long Term Liabilities: KJTS's short term assets (MYR64.4M) exceed its long term liabilities (MYR3.4M).
Debt to Equity History and Analysis
Debt Level: KJTS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KJTS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KJTS's debt is not well covered by operating cash flow (16%).
Interest Coverage: KJTS's interest payments on its debt are well covered by EBIT (31.2x coverage).