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 |
Cash | RM65.97m |
Equity | RM133.21m |
Total liabilities | RM15.24m |
Total assets | RM148.45m |
Recent financial health updates
No updates
Recent updates
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 19Is 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 (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.