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 7.5%. Its total assets and total liabilities are MYR81.7M and MYR31.7M respectively. KJTS Group Berhad's EBIT is MYR8.0M making its interest coverage ratio 26.8. It has cash and short-term investments of MYR11.6M.
Key information
7.5%
Debt to equity ratio
RM3.78m
Debt
Interest coverage ratio | 26.8x |
Cash | RM11.63m |
Equity | RM50.01m |
Total liabilities | RM31.69m |
Total assets | RM81.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KJTS's short term assets (MYR65.3M) exceed its short term liabilities (MYR28.3M).
Long Term Liabilities: KJTS's short term assets (MYR65.3M) 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 (15.4%).
Interest Coverage: KJTS's interest payments on its debt are well covered by EBIT (26.8x coverage).