JHM Consolidation Berhad Balance Sheet Health
Financial Health criteria checks 5/6
JHM Consolidation Berhad has a total shareholder equity of MYR320.8M and total debt of MYR44.3M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are MYR468.3M and MYR147.6M respectively. JHM Consolidation Berhad's EBIT is MYR22.2M making its interest coverage ratio 9.8. It has cash and short-term investments of MYR78.6M.
Key information
13.8%
Debt to equity ratio
RM44.27m
Debt
| Interest coverage ratio | 9.8x |
| Cash | RM78.64m |
| Equity | RM320.76m |
| Total liabilities | RM147.56m |
| Total assets | RM468.32m |
Recent financial health updates
JHM Consolidation Berhad (KLSE:JHM) Has A Pretty Healthy Balance Sheet
Feb 29
These 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 04JHM Consolidation Berhad (KLSE:JHM) Seems To Use Debt Quite Sensibly
Jan 27
Recent updates
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 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 14JHM 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 (MYR293.7M) exceed its short term liabilities (MYR104.8M).
Long Term Liabilities: JHM's short term assets (MYR293.7M) exceed its long term liabilities (MYR42.7M).
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 increased from 13.3% to 13.8% over the past 5 years.
Debt Coverage: JHM's debt is well covered by operating cash flow (119%).
Interest Coverage: JHM's interest payments on its debt are well covered by EBIT (9.8x coverage).