Jaycorp Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Jaycorp Berhad has a total shareholder equity of MYR197.7M and total debt of MYR13.7M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are MYR252.7M and MYR55.0M respectively. Jaycorp Berhad's EBIT is MYR20.8M making its interest coverage ratio -18.7. It has cash and short-term investments of MYR81.6M.
Key information
6.9%
Debt to equity ratio
RM 13.68m
Debt
| Interest coverage ratio | -18.7x |
| Cash | RM 81.62m |
| Equity | RM 197.67m |
| Total liabilities | RM 55.03m |
| Total assets | RM 252.71m |
Recent financial health updates
Is Jaycorp Berhad (KLSE:JAYCORP) A Risky Investment?
Jan 03
These 4 Measures Indicate That Jaycorp Berhad (KLSE:JAYCORP) Is Using Debt Safely
May 24Jaycorp Berhad (KLSE:JAYCORP) Could Easily Take On More Debt
Feb 20
Is Jaycorp Berhad (KLSE:JAYCORP) Using Too Much Debt?
Nov 21Recent updates
Jaycorp Berhad (KLSE:JAYCORP) Is Paying Out A Dividend Of MYR0.02
Mar 24Jaycorp Berhad's (KLSE:JAYCORP) Soft Earnings Don't Show The Whole Picture
Dec 22Jaycorp Berhad's (KLSE:JAYCORP) Dividend Will Be MYR0.04
Dec 12Jaycorp Berhad (KLSE:JAYCORP) Has Announced A Dividend Of MYR0.04
Nov 21Jaycorp Berhad's (KLSE:JAYCORP) Earnings Are Weaker Than They Seem
Dec 20Jaycorp Berhad (KLSE:JAYCORP) Is Paying Out A Dividend Of MYR0.04
Dec 14Earnings Miss: Jaycorp Berhad Missed EPS By 9.2% And Analysts Are Revising Their Forecasts
Oct 02Is Jaycorp Berhad (KLSE:JAYCORP) A Risky Investment?
Jan 03Jaycorp Berhad (KLSE:JAYCORP) Is Paying Out Less In Dividends Than Last Year
Nov 30These 4 Measures Indicate That Jaycorp Berhad (KLSE:JAYCORP) Is Using Debt Safely
May 24Jaycorp Berhad (KLSE:JAYCORP) Might Have The Makings Of A Multi-Bagger
May 04Are Robust Financials Driving The Recent Rally In Jaycorp Berhad's (KLSE:JAYCORP) Stock?
Mar 10Jaycorp Berhad (KLSE:JAYCORP) Could Easily Take On More Debt
Feb 20Here’s What’s Happening With Returns At Jaycorp Berhad (KLSE:JAYCORP)
Feb 01Could Jaycorp Berhad (KLSE:JAYCORP) Have The Makings Of Another Dividend Aristocrat?
Jan 14Update: Jaycorp Berhad (KLSE:JAYCORP) Stock Gained 52% In The Last Year
Dec 27Is Jaycorp Berhad's (KLSE:JAYCORP) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 09Is Jaycorp Berhad (KLSE:JAYCORP) Using Too Much Debt?
Nov 21Financial Position Analysis
Short Term Liabilities: JAYCORP's short term assets (MYR150.8M) exceed its short term liabilities (MYR45.8M).
Long Term Liabilities: JAYCORP's short term assets (MYR150.8M) exceed its long term liabilities (MYR9.2M).
Debt to Equity History and Analysis
Debt Level: JAYCORP has more cash than its total debt.
Reducing Debt: JAYCORP's debt to equity ratio has increased from 6.8% to 6.9% over the past 5 years.
Debt Coverage: JAYCORP's debt is well covered by operating cash flow (169.7%).
Interest Coverage: JAYCORP earns more interest than it pays, so coverage of interest payments is not a concern.