JCY International Berhad Balance Sheet Health
Financial Health criteria checks 6/6
JCY International Berhad has a total shareholder equity of MYR670.1M and total debt of MYR31.8M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are MYR775.3M and MYR105.3M respectively. JCY International Berhad's EBIT is MYR60.5M making its interest coverage ratio 23.3. It has cash and short-term investments of MYR171.1M.
Key information
4.7%
Debt to equity ratio
RM 31.79m
Debt
| Interest coverage ratio | 23.3x |
| Cash | RM 171.12m |
| Equity | RM 670.07m |
| Total liabilities | RM 105.26m |
| Total assets | RM 775.32m |
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
Subdued Growth No Barrier To JCY International Berhad (KLSE:JCY) With Shares Advancing 31%
Dec 03Some 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 (MYR526.9M) exceed its short term liabilities (MYR102.9M).
Long Term Liabilities: JCY's short term assets (MYR526.9M) exceed its long term liabilities (MYR2.4M).
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 4.7% over the past 5 years.
Debt Coverage: JCY's debt is well covered by operating cash flow (226.3%).
Interest Coverage: JCY's interest payments on its debt are well covered by EBIT (23.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 06:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
JCY International Berhad is covered by 9 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 |
|---|---|
| Terence Wong | CGS International |
| Yee Low | Hong Leong Investment Bank Berhad |
| Ting Ting Thien | Kenanga Research |