JHM Consolidation Berhad Balance Sheet Health
Financial Health criteria checks 5/6
JHM Consolidation Berhad has a total shareholder equity of MYR295.1M and total debt of MYR25.3M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are MYR413.0M and MYR117.9M respectively.
Key information
8.6%
Debt to equity ratio
RM 25.26m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 62.52m |
| Equity | RM 295.10m |
| Total liabilities | RM 117.87m |
| Total assets | RM 412.97m |
Recent financial health updates
Health Check: How Prudently Does JHM Consolidation Berhad (KLSE:JHM) Use Debt?
Oct 28
JHM Consolidation Berhad (KLSE:JHM) Has A Pretty Healthy Balance Sheet
Feb 29These 4 Measures Indicate That JHM Consolidation Berhad (KLSE:JHM) Is Using Debt Extensively
Jul 17JHM Consolidation Berhad (KLSE:JHM) Has A Pretty Healthy Balance Sheet
Mar 06Is JHM Consolidation Berhad (KLSE:JHM) Using Too Much Debt?
Aug 03We Think JHM Consolidation Berhad (KLSE:JHM) Can Stay On Top Of Its Debt
May 04Recent updates
Need To Know: Analysts Just Made A Substantial Cut To Their JHM Consolidation Berhad (KLSE:JHM) Estimates
Nov 29Health Check: How Prudently Does JHM Consolidation Berhad (KLSE:JHM) Use Debt?
Oct 28Analyst Forecasts For JHM Consolidation Berhad (KLSE:JHM) Are Surging Higher
Aug 30At RM0.50, Is JHM Consolidation Berhad (KLSE:JHM) Worth Looking At Closely?
Aug 29Earnings Tell The Story For JHM Consolidation Berhad (KLSE:JHM)
Aug 06These Analysts Just Made A Huge Downgrade To Their JHM Consolidation Berhad (KLSE:JHM) EPS Forecasts
May 29JHM Consolidation Berhad (KLSE:JHM) Has A Pretty Healthy Balance Sheet
Feb 29These 4 Measures Indicate That JHM Consolidation Berhad (KLSE:JHM) Is Using Debt Extensively
Jul 17JHM Consolidation Berhad (KLSE:JHM) Has A Pretty Healthy Balance Sheet
Mar 06Should You Investigate JHM Consolidation Berhad (KLSE:JHM) At RM0.80?
Feb 14What Does JHM Consolidation Berhad's (KLSE:JHM) Share Price Indicate?
Nov 09JHM Consolidation Berhad (KLSE:JHM) Could Be Struggling To Allocate Capital
Sep 02JHM Consolidation Berhad (KLSE:JHM) Will Want To Turn Around Its Return Trends
Jan 14Is JHM Consolidation Berhad (KLSE:JHM) Using Too Much Debt?
Aug 03We Think JHM Consolidation Berhad (KLSE:JHM) Can Stay On Top Of Its Debt
May 04Be Wary Of JHM Consolidation Berhad (KLSE:JHM) And Its Returns On Capital
Apr 16An Intrinsic Calculation For JHM Consolidation Berhad (KLSE:JHM) Suggests It's 38% Undervalued
Mar 14New Forecasts: Here's What Analysts Think The Future Holds For JHM Consolidation Berhad (KLSE:JHM)
Feb 27Are Strong Financial Prospects The Force That Is Driving The Momentum In JHM Consolidation Berhad's KLSE:JHM) Stock?
Feb 14
JHM Consolidation Berhad (KLSE:JHM) Seems To Use Debt Quite Sensibly
Jan 27Should You Be Impressed By JHM Consolidation Berhad's (KLSE:JHM) Returns on Capital?
Jan 09What Percentage Of JHM Consolidation Berhad (KLSE:JHM) Shares Do Insiders Own?
Dec 22Should You Think About Buying JHM Consolidation Berhad (KLSE:JHM) Now?
Dec 04Financial Position Analysis
Short Term Liabilities: JHM's short term assets (MYR245.0M) exceed its short term liabilities (MYR82.5M).
Long Term Liabilities: JHM's short term assets (MYR245.0M) exceed its long term liabilities (MYR35.4M).
Debt to Equity History and Analysis
Debt Level: JHM has more cash than its total debt.
Reducing Debt: JHM's debt to equity ratio has reduced from 16% to 8.6% over the past 5 years.
Debt Coverage: JHM's debt is well covered by operating cash flow (108.7%).
Interest Coverage: Insufficient data to determine if JHM's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 21:37 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
JHM Consolidation Berhad is covered by 6 analysts. 2 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 |
|---|---|
| Sze Zan Chan | Kenanga Research |
| Kai Tan | Kenanga Research |
| null null | Mercury Securities Sdn. Bhd |