Jiankun International Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Jiankun International Berhad has a total shareholder equity of MYR111.7M and total debt of MYR3.2M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are MYR139.0M and MYR27.3M respectively.
Key information
2.9%
Debt to equity ratio
RM3.25m
Debt
| Interest coverage ratio | n/a |
| Cash | RM3.12m |
| Equity | RM111.70m |
| Total liabilities | RM27.34m |
| Total assets | RM139.04m |
Financial Position Analysis
Short Term Liabilities: JIANKUN's short term assets (MYR110.2M) exceed its short term liabilities (MYR17.7M).
Long Term Liabilities: JIANKUN's short term assets (MYR110.2M) exceed its long term liabilities (MYR9.6M).
Debt to Equity History and Analysis
Debt Level: JIANKUN's net debt to equity ratio (0.1%) is considered satisfactory.
Reducing Debt: JIANKUN's debt to equity ratio has reduced from 46.2% to 2.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: JIANKUN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: JIANKUN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.9% each year