JCY International Berhad Balance Sheet Health
Financial Health criteria checks 6/6
JCY International Berhad has a total shareholder equity of MYR682.7M and total debt of MYR33.7M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are MYR779.2M and MYR96.5M respectively.
Key information
4.9%
Debt to equity ratio
RM33.68m
Debt
| Interest coverage ratio | n/a |
| Cash | RM147.83m |
| Equity | RM682.75m |
| Total liabilities | RM96.47m |
| Total assets | RM779.21m |
Recent financial health updates
Is JCY International Berhad (KLSE:JCY) Weighed On By Its Debt Load?
Oct 25
JCY 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 04Is JCY International Berhad (KLSE:JCY) A Risky Investment?
Apr 12Recent updates
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 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 (MYR505.8M) exceed its short term liabilities (MYR95.2M).
Long Term Liabilities: JCY's short term assets (MYR505.8M) 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 5.3% to 4.9% 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: 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 30.7% per year.