Seni Jaya Corporation Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Seni Jaya Berhad has a total shareholder equity of MYR73.4M and total debt of MYR13.2M, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are MYR122.6M and MYR49.3M respectively. Seni Jaya Berhad's EBIT is MYR12.8M making its interest coverage ratio 10.9. It has cash and short-term investments of MYR19.9M.
Key information
18.0%
Debt to equity ratio
RM 13.22m
Debt
| Interest coverage ratio | 10.9x |
| Cash | RM 19.94m |
| Equity | RM 73.36m |
| Total liabilities | RM 49.26m |
| Total assets | RM 122.62m |
Recent financial health updates
Recent updates
Seni Jaya Corporation Berhad (KLSE:SJC) Shares Fly 40% But Investors Aren't Buying For Growth
Dec 05
Weak Statutory Earnings May Not Tell The Whole Story For Seni Jaya Corporation Berhad (KLSE:SJC)
Nov 07Seni Jaya Corporation Berhad (KLSE:SJC) Could Become A Multi-Bagger
Aug 05Seni Jaya Corporation Berhad's (KLSE:SJC) 25% Dip In Price Shows Sentiment Is Matching Earnings
Jun 07Seni Jaya Corporation Berhad (KLSE:SJC) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 07Companies Like Seni Jaya Corporation Berhad (KLSE:SJC) Are In A Position To Invest In Growth
Oct 07A Look At The Intrinsic Value Of Seni Jaya Corporation Berhad (KLSE:SJC)
Feb 04Financial Position Analysis
Short Term Liabilities: SJC's short term assets (MYR54.5M) exceed its short term liabilities (MYR27.4M).
Long Term Liabilities: SJC's short term assets (MYR54.5M) exceed its long term liabilities (MYR21.9M).
Debt to Equity History and Analysis
Debt Level: SJC has more cash than its total debt.
Reducing Debt: SJC's debt to equity ratio has increased from 0% to 18% over the past 5 years.
Debt Coverage: SJC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SJC's interest payments on its debt are well covered by EBIT (10.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:52 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
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 .
Analyst Sources
Seni Jaya Corporation 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 |
|---|---|
| Chung Lee | JF Apex Securities Berhad |