JCY International Berhad Balance Sheet Health
Financial Health criteria checks 6/6
JCY International Berhad has a total shareholder equity of MYR701.8M and total debt of MYR34.8M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are MYR817.5M and MYR115.7M respectively.
Key information
5.0%
Debt to equity ratio
RM 34.78m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 155.71m |
| Equity | RM 701.79m |
| Total liabilities | RM 115.66m |
| Total assets | RM 817.45m |
Recent financial health updates
Health Check: How Prudently Does JCY International Berhad (KLSE:JCY) Use Debt?
Aug 02
Is JCY International Berhad (KLSE:JCY) Weighed On By Its Debt Load?
Oct 25JCY International Berhad (KLSE:JCY) Has Debt But No Earnings; Should You Worry?
Jul 19Is JCY International Berhad (KLSE:JCY) Using Too Much Debt?
Apr 05Is JCY International Berhad (KLSE:JCY) A Risky Investment?
Dec 08Is JCY International Berhad (KLSE:JCY) A Risky Investment?
Mar 04Recent updates
Some Confidence Is Lacking In JCY International Berhad (KLSE:JCY) As Shares Slide 32%
Aug 05Health Check: How Prudently Does JCY International Berhad (KLSE:JCY) Use Debt?
Aug 02JCY International Berhad's (KLSE:JCY) 121% Price Boost Is Out Of Tune With Revenues
Jun 19Subdued Growth No Barrier To JCY International Berhad (KLSE:JCY) With Shares Advancing 26%
May 03Is JCY International Berhad (KLSE:JCY) Weighed On By Its Debt Load?
Oct 25JCY International Berhad (KLSE:JCY) Has Debt But No Earnings; Should You Worry?
Jul 19Little Excitement Around JCY International Berhad's (KLSE:JCY) Revenues
Jun 14Is JCY International Berhad (KLSE:JCY) Using Too Much Debt?
Apr 05Is JCY International Berhad (KLSE:JCY) A Risky Investment?
Dec 08Is JCY International Berhad (KLSE:JCY) A Risky Investment?
Mar 04Is JCY International Berhad (KLSE:JCY) A Risky Investment?
Apr 12The JCY International Berhad (KLSE:JCY) Share Price Has Gained 46% And Shareholders Are Hoping For More
Feb 19
Here's Why We Don't Think JCY International Berhad's (KLSE:JCY) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 01Is Now The Time To Look At Buying JCY International Berhad (KLSE:JCY)?
Jan 11Does The Market Have A Low Tolerance For JCY International Berhad's (KLSE:JCY) Mixed Fundamentals?
Dec 24How Has JCY International Berhad (KLSE:JCY) Allocated Its Capital?
Dec 06Shareholders Are Thrilled That The JCY International Berhad (KLSE:JCY) Share Price Increased 262%
Nov 18Financial Position Analysis
Short Term Liabilities: JCY's short term assets (MYR563.8M) exceed its short term liabilities (MYR114.3M).
Long Term Liabilities: JCY's short term assets (MYR563.8M) exceed its long term liabilities (MYR1.3M).
Debt to Equity History and Analysis
Debt Level: JCY has more cash than its total debt.
Reducing Debt: JCY's debt to equity ratio has reduced from 5.7% to 5% 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: Whilst unprofitable JCY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: JCY is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14% per year.