Jaya Tiasa Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Jaya Tiasa Holdings Berhad has a total shareholder equity of MYR1.5B and total debt of MYR281.5M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are MYR2.1B and MYR575.8M respectively. Jaya Tiasa Holdings Berhad's EBIT is MYR250.2M making its interest coverage ratio 14.4. It has cash and short-term investments of MYR302.6M.
Key information
18.6%
Debt to equity ratio
RM281.47m
Debt
| Interest coverage ratio | 14.4x |
| Cash | RM302.62m |
| Equity | RM1.51b |
| Total liabilities | RM575.78m |
| Total assets | RM2.09b |
Recent financial health updates
Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Has A Pretty Healthy Balance Sheet
Sep 21
Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Seems To Use Debt Quite Sensibly
Apr 13We Think Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Is Taking Some Risk With Its Debt
Mar 29These 4 Measures Indicate That Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Is Using Debt Extensively
Nov 25Recent updates
Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Feb 15Does Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Deserve A Spot On Your Watchlist?
Jan 22Is Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Potentially Undervalued?
Nov 09Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Has A Pretty Healthy Balance Sheet
Sep 21Investors Will Want Jaya Tiasa Holdings Berhad's (KLSE:JTIASA) Growth In ROCE To Persist
Aug 31Is There Now An Opportunity In Jaya Tiasa Holdings Berhad (KLSE:JTIASA)?
Jul 25Should You Investigate Jaya Tiasa Holdings Berhad (KLSE:JTIASA) At RM0.63?
Nov 29Jaya Tiasa Holdings Berhad's (KLSE:JTIASA) Shares Bounce 29% But Its Business Still Trails The Market
Nov 01Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Is Doing The Right Things To Multiply Its Share Price
Oct 20Why Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Could Be Worth Watching
Jul 06Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Is Doing The Right Things To Multiply Its Share Price
May 10Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Seems To Use Debt Quite Sensibly
Apr 13At RM1.02, Is It Time To Put Jaya Tiasa Holdings Berhad (KLSE:JTIASA) On Your Watch List?
Mar 22The Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Analyst Just Boosted Their Forecasts By A Substantial Amount
Feb 23Estimating The Fair Value Of Jaya Tiasa Holdings Berhad (KLSE:JTIASA)
Feb 11We Think That There Are Issues Underlying Jaya Tiasa Holdings Berhad's (KLSE:JTIASA) Earnings
Nov 05There's Been No Shortage Of Growth Recently For Jaya Tiasa Holdings Berhad's (KLSE:JTIASA) Returns On Capital
Oct 05We Like These Underlying Return On Capital Trends At Jaya Tiasa Holdings Berhad (KLSE:JTIASA)
Jun 09Is Now The Time To Look At Buying Jaya Tiasa Holdings Berhad (KLSE:JTIASA)?
May 04Jaya Tiasa Holdings Berhad (KLSE:JTIASA) On The Verge Of Breaking Even
Apr 16We Think Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Is Taking Some Risk With Its Debt
Mar 29If You Had Bought Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Shares A Year Ago You'd Have Earned 88% Returns
Mar 11How Has Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Allocated Its Capital?
Feb 21Could The Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Ownership Structure Tell Us Something Useful?
Feb 08Why Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Could Be Worth Watching
Jan 26Calculating The Intrinsic Value Of Jaya Tiasa Holdings Berhad (KLSE:JTIASA)
Jan 13We Might See A Profit From Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Soon
Dec 31How Much Is Jaya Tiasa Holdings Berhad (KLSE:JTIASA) CEO Getting Paid?
Dec 13
These 4 Measures Indicate That Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Is Using Debt Extensively
Nov 25Financial Position Analysis
Short Term Liabilities: JTIASA's short term assets (MYR445.1M) exceed its short term liabilities (MYR154.6M).
Long Term Liabilities: JTIASA's short term assets (MYR445.1M) exceed its long term liabilities (MYR421.2M).
Debt to Equity History and Analysis
Debt Level: JTIASA has more cash than its total debt.
Reducing Debt: JTIASA's debt to equity ratio has reduced from 73.4% to 18.6% over the past 5 years.
Debt Coverage: JTIASA's debt is well covered by operating cash flow (120.5%).
Interest Coverage: JTIASA's interest payments on its debt are well covered by EBIT (14.4x coverage).