JF Technology Berhad Balance Sheet Health

Financial Health criteria checks 6/6

JF Technology Berhad has a total shareholder equity of MYR133.2M and total debt of MYR1.5M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are MYR148.4M and MYR15.2M respectively. JF Technology Berhad's EBIT is MYR7.2M making its interest coverage ratio -3.3. It has cash and short-term investments of MYR66.0M.

Key information

1.1%

Debt to equity ratio

RM1.51m

Debt

Interest coverage ratio-3.3x
CashRM65.97m
EquityRM133.21m
Total liabilitiesRM15.24m
Total assetsRM148.45m

Recent financial health updates

No updates

Recent updates

Investors Could Be Concerned With JF Technology Berhad's (KLSE:JFTECH) Returns On Capital

Sep 01
Investors Could Be Concerned With JF Technology Berhad's (KLSE:JFTECH) Returns On Capital

Be Wary Of JF Technology Berhad (KLSE:JFTECH) And Its Returns On Capital

Nov 17
Be Wary Of JF Technology Berhad (KLSE:JFTECH) And Its Returns On Capital

With EPS Growth And More, JF Technology Berhad (KLSE:JFTECH) Is Interesting

May 13
With EPS Growth And More, JF Technology Berhad (KLSE:JFTECH) Is Interesting

Should You Be Adding JF Technology Berhad (KLSE:JFTECH) To Your Watchlist Today?

Feb 10
Should You Be Adding JF Technology Berhad (KLSE:JFTECH) To Your Watchlist Today?

Here's Why I Think JF Technology Berhad (KLSE:JFTECH) Is An Interesting Stock

Aug 06
Here's Why I Think JF Technology Berhad (KLSE:JFTECH) Is An Interesting Stock

JF Technology Berhad (KLSE:JFTECH) Is Experiencing Growth In Returns On Capital

Jun 14
JF Technology Berhad (KLSE:JFTECH) Is Experiencing Growth In Returns On Capital

Does JF Technology Berhad (KLSE:JFTECH) Deserve A Spot On Your Watchlist?

Apr 06
Does JF Technology Berhad (KLSE:JFTECH) Deserve A Spot On Your Watchlist?

The Trends At JF Technology Berhad (KLSE:JFTECH) That You Should Know About

Mar 10
The Trends At JF Technology Berhad (KLSE:JFTECH) That You Should Know About

Is JF Technology Berhad's (KLSE:JFTECH) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Feb 12
Is JF Technology Berhad's (KLSE:JFTECH) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Some Confidence Is Lacking In JF Technology Berhad (KLSE:JFTECH) As Shares Slide 62%

Jan 19
Some Confidence Is Lacking In JF Technology Berhad (KLSE:JFTECH) As Shares Slide 62%

Is There More To The Story Than JF Technology Berhad's (KLSE:JFTECH) Earnings Growth?

Jan 18
Is There More To The Story Than JF Technology Berhad's (KLSE:JFTECH) Earnings Growth?

Do Institutions Own JF Technology Berhad (KLSE:JFTECH) Shares?

Dec 23
Do Institutions Own JF Technology Berhad (KLSE:JFTECH) Shares?

Here's Why I Think JF Technology Berhad (KLSE:JFTECH) Is An Interesting Stock

Dec 02
Here's Why I Think JF Technology Berhad (KLSE:JFTECH) Is An Interesting Stock

Financial Position Analysis

Short Term Liabilities: JFTECH's short term assets (MYR85.9M) exceed its short term liabilities (MYR6.6M).

Long Term Liabilities: JFTECH's short term assets (MYR85.9M) exceed its long term liabilities (MYR8.6M).


Debt to Equity History and Analysis

Debt Level: JFTECH has more cash than its total debt.

Reducing Debt: JFTECH's debt to equity ratio has reduced from 5.8% to 1.1% over the past 5 years.

Debt Coverage: JFTECH's debt is well covered by operating cash flow (745.9%).

Interest Coverage: JFTECH earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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