Jawala Balance Sheet Health
Financial Health criteria checks 2/6
Jawala has a total shareholder equity of MYR44.4M and total debt of MYR16.5M, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are MYR68.7M and MYR24.4M respectively.
Key information
37.3%
Debt to equity ratio
RM 16.54m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 8.94m |
| Equity | RM 44.37m |
| Total liabilities | RM 24.37m |
| Total assets | RM 68.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1J7's short term assets (MYR18.7M) exceed its short term liabilities (MYR4.4M).
Long Term Liabilities: 1J7's short term assets (MYR18.7M) do not cover its long term liabilities (MYR19.9M).
Debt to Equity History and Analysis
Debt Level: 1J7's net debt to equity ratio (17.1%) is considered satisfactory.
Reducing Debt: 1J7's debt to equity ratio has increased from 0% to 37.3% over the past 5 years.
Debt Coverage: 1J7's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1J7's interest payments on its debt are well covered by EBIT.