JF Technology Berhad Balance Sheet Health
Financial Health criteria checks 6/6
JF Technology Berhad has a total shareholder equity of MYR132.4M and total debt of MYR3.3M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are MYR147.9M and MYR15.5M respectively. JF Technology Berhad's EBIT is MYR2.0M making its interest coverage ratio -1.1. It has cash and short-term investments of MYR62.9M.
Key information
2.5%
Debt to equity ratio
RM 3.30m
Debt
| Interest coverage ratio | -1.1x |
| Cash | RM 62.92m |
| Equity | RM 132.41m |
| Total liabilities | RM 15.48m |
| Total assets | RM 147.89m |
Recent financial health updates
No updates
Recent updates
Returns On Capital At JF Technology Berhad (KLSE:JFTECH) Paint A Concerning Picture
Nov 27
Investors Could Be Concerned With JF Technology Berhad's (KLSE:JFTECH) Returns On Capital
Sep 01Be Wary Of JF Technology Berhad (KLSE:JFTECH) And Its Returns On Capital
Nov 17With EPS Growth And More, JF Technology Berhad (KLSE:JFTECH) Is Interesting
May 13Should You Be Adding JF Technology Berhad (KLSE:JFTECH) To Your Watchlist Today?
Feb 10Here's Why I Think JF Technology Berhad (KLSE:JFTECH) Is An Interesting Stock
Aug 06JF Technology Berhad (KLSE:JFTECH) Is Experiencing Growth In Returns On Capital
Jun 14Does JF Technology Berhad (KLSE:JFTECH) Deserve A Spot On Your Watchlist?
Apr 06The Trends At JF Technology Berhad (KLSE:JFTECH) That You Should Know About
Mar 10Is JF Technology Berhad's (KLSE:JFTECH) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 12Some Confidence Is Lacking In JF Technology Berhad (KLSE:JFTECH) As Shares Slide 62%
Jan 19
Is There More To The Story Than JF Technology Berhad's (KLSE:JFTECH) Earnings Growth?
Jan 18Do Institutions Own JF Technology Berhad (KLSE:JFTECH) Shares?
Dec 23Here's Why I Think JF Technology Berhad (KLSE:JFTECH) Is An Interesting Stock
Dec 02Financial Position Analysis
Short Term Liabilities: JFTECH's short term assets (MYR82.1M) exceed its short term liabilities (MYR7.0M).
Long Term Liabilities: JFTECH's short term assets (MYR82.1M) exceed its long term liabilities (MYR8.5M).
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 3% to 2.5% over the past 5 years.
Debt Coverage: JFTECH's debt is well covered by operating cash flow (213.8%).
Interest Coverage: JFTECH 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 | 2025/01/01 19:55 |
| End of Day Share Price | 2024/12/31 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 |
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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 here.
Analysis Model and Snowflake
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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
JF Technology Berhad is covered by 0 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 |
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