KJTS Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
KJTS Group Berhad has a total shareholder equity of MYR111.0M and total debt of MYR3.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are MYR139.5M and MYR28.5M respectively. KJTS Group Berhad's EBIT is MYR13.4M making its interest coverage ratio 39.9. It has cash and short-term investments of MYR65.2M.
Key information
2.7%
Debt to equity ratio
RM 3.01m
Debt
| Interest coverage ratio | 39.9x |
| Cash | RM 65.25m |
| Equity | RM 111.01m |
| Total liabilities | RM 28.47m |
| Total assets | RM 139.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KJTS's short term assets (MYR122.2M) exceed its short term liabilities (MYR24.5M).
Long Term Liabilities: KJTS's short term assets (MYR122.2M) exceed its long term liabilities (MYR4.0M).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KJTS's interest payments on its debt are well covered by EBIT (39.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:32 |
| End of Day Share Price | 2024/12/26 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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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
KJTS Group Berhad is covered by 1 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 |
|---|---|
| Ing Yeow Ng | TA Securities Holdings Berhad |