Jaycorp Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Jaycorp Berhad has a total shareholder equity of MYR188.8M and total debt of MYR12.7M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are MYR237.7M and MYR48.9M respectively. Jaycorp Berhad's EBIT is MYR4.3M making its interest coverage ratio -2.6. It has cash and short-term investments of MYR72.4M.
Key information
6.72%
Debt to equity ratio
RM 12.68m
Debt
| Interest coverage ratio | -2.6x |
| Cash | RM 72.40m |
| Equity | RM 188.80m |
| Total liabilities | RM 48.95m |
| Total assets | RM 237.75m |
Recent financial health updates
Is Jaycorp Berhad (KLSE:JAYCORP) A Risky Investment?
Oct 02
These 4 Measures Indicate That Jaycorp Berhad (KLSE:JAYCORP) Is Using Debt Safely
Mar 21Is Jaycorp Berhad (KLSE:JAYCORP) A Risky Investment?
Jan 03These 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
Recent updates
Is Jaycorp Berhad (KLSE:JAYCORP) A Risky Investment?
Oct 02Jaycorp Berhad (KLSE:JAYCORP) May Have Issues Allocating Its Capital
Aug 19These 4 Measures Indicate That Jaycorp Berhad (KLSE:JAYCORP) Is Using Debt Safely
Mar 21Jaycorp Berhad's (KLSE:JAYCORP) Dividend Will Be MYR0.02
Dec 12Jaycorp Berhad (KLSE:JAYCORP) Is Due To Pay A Dividend Of MYR0.02
Nov 21Jaycorp Berhad (KLSE:JAYCORP) Will Pay A Dividend Of MYR0.02
Oct 04Jaycorp 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 27Financial Position Analysis
Short Term Liabilities: JAYCORP's short term assets (MYR129.0M) exceed its short term liabilities (MYR41.4M).
Long Term Liabilities: JAYCORP's short term assets (MYR129.0M) exceed its long term liabilities (MYR7.5M).
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 reduced from 11% to 6.7% over the past 5 years.
Debt Coverage: JAYCORP's debt is well covered by operating cash flow (41.7%).
Interest Coverage: JAYCORP earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/29 19:45 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/07/31 |
| Annual Earnings | 2025/07/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Jaycorp Berhad is covered by 2 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 |
|---|---|
| Chee Wei Loong | Affin Hwang Investment Bank |
| Chareesa Usaha | Affin Hwang Investment Bank |