Jati Tinggi Group Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Jati Tinggi Group Berhad has a total shareholder equity of MYR65.3M and total debt of MYR19.4M, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are MYR126.2M and MYR60.9M respectively. Jati Tinggi Group Berhad's EBIT is MYR15.5M making its interest coverage ratio 8.1. It has cash and short-term investments of MYR23.4M.
Anahtar bilgiler
29.6%
Borç/özkaynak oranı
RM 19.37m
Borç
| Faiz karşılama oranı | 8.1x |
| Nakit | RM 23.43m |
| Eşitlik | RM 65.33m |
| Toplam yükümlülükler | RM 60.87m |
| Toplam varlıklar | RM 126.20m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JTGROUP's short term assets (MYR123.6M) exceed its short term liabilities (MYR60.1M).
Uzun Vadeli Yükümlülükler: JTGROUP's short term assets (MYR123.6M) exceed its long term liabilities (MYR801.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JTGROUP has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if JTGROUP's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: JTGROUP's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: JTGROUP's interest payments on its debt are well covered by EBIT (8.1x coverage).