JHM Consolidation Berhad Balance Sheet Health
Financial Health criteria checks 4/6
JHM Consolidation Berhad has a total shareholder equity of MYR310.8M and total debt of MYR31.8M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are MYR440.6M and MYR129.8M respectively.
Key information
10.2%
Debt to equity ratio
RM 31.83m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 92.92m |
| Equity | RM 310.77m |
| Total liabilities | RM 129.84m |
| Total assets | RM 440.61m |
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
Health 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 (MYR269.5M) exceed its short term liabilities (MYR90.8M).
Long Term Liabilities: JHM's short term assets (MYR269.5M) exceed its long term liabilities (MYR39.1M).
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 9.9% to 10.2% over the past 5 years.
Debt Coverage: JHM's debt is well covered by operating cash flow (144.9%).
Interest Coverage: Insufficient data to determine if JHM's interest payments on its debt are well covered by EBIT.