Jawala Balance Sheet Health
Financial Health criteria checks 3/6
Jawala has a total shareholder equity of MYR43.5M and total debt of MYR13.0M, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are MYR61.6M and MYR18.1M respectively.
Key information
29.9%
Debt to equity ratio
RM13.03m
Debt
| Interest coverage ratio | n/a |
| Cash | RM16.41m |
| Equity | RM43.51m |
| Total liabilities | RM18.13m |
| Total assets | RM61.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1J7's short term assets (MYR24.1M) exceed its short term liabilities (MYR1.5M).
Long Term Liabilities: 1J7's short term assets (MYR24.1M) exceed its long term liabilities (MYR16.7M).
Debt to Equity History and Analysis
Debt Level: 1J7 has more cash than its total debt.
Reducing Debt: 1J7's debt to equity ratio has increased from 0% to 29.9% 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.