Jaycorp Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Jaycorp Berhad şirketinin toplam hissedar öz sermayesi MYR198.2M ve toplam borcu MYR12.2M olup, bu da borç-öz sermaye oranını 6.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR251.9M ve MYR53.8M dir. Jaycorp Berhad 'in FAVÖK'ü MYR19.2M faiz karşılama oranı -15.3 dur. Şirketin MYR82.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

6.2%

Borç/özkaynak oranı

RM 12.19m

Borç

Faiz karşılama oranı-15.3x
NakitRM 82.81m
EşitlikRM 198.17m
Toplam yükümlülüklerRM 53.77m
Toplam varlıklarRM 251.94m

Son finansal sağlık güncellemeleri

Recent updates

Jaycorp Berhad (KLSE:JAYCORP) Will Pay A Dividend Of MYR0.02

Oct 04
Jaycorp Berhad (KLSE:JAYCORP) Will Pay A Dividend Of MYR0.02

Jaycorp Berhad (KLSE:JAYCORP) Is Paying Out A Dividend Of MYR0.02

Mar 24
Jaycorp Berhad (KLSE:JAYCORP) Is Paying Out A Dividend Of MYR0.02

Jaycorp Berhad's (KLSE:JAYCORP) Soft Earnings Don't Show The Whole Picture

Dec 22
Jaycorp Berhad's (KLSE:JAYCORP) Soft Earnings Don't Show The Whole Picture

Jaycorp Berhad's (KLSE:JAYCORP) Dividend Will Be MYR0.04

Dec 12
Jaycorp Berhad's (KLSE:JAYCORP) Dividend Will Be MYR0.04

Jaycorp Berhad (KLSE:JAYCORP) Has Announced A Dividend Of MYR0.04

Nov 21
Jaycorp Berhad (KLSE:JAYCORP) Has Announced A Dividend Of MYR0.04

Jaycorp Berhad's (KLSE:JAYCORP) Earnings Are Weaker Than They Seem

Dec 20
Jaycorp Berhad's (KLSE:JAYCORP) Earnings Are Weaker Than They Seem

Jaycorp Berhad (KLSE:JAYCORP) Is Paying Out A Dividend Of MYR0.04

Dec 14
Jaycorp Berhad (KLSE:JAYCORP) Is Paying Out A Dividend Of MYR0.04

Earnings Miss: Jaycorp Berhad Missed EPS By 9.2% And Analysts Are Revising Their Forecasts

Oct 02
Earnings Miss: Jaycorp Berhad Missed EPS By 9.2% And Analysts Are Revising Their Forecasts

Is Jaycorp Berhad (KLSE:JAYCORP) A Risky Investment?

Jan 03
Is Jaycorp Berhad (KLSE:JAYCORP) A Risky Investment?

Jaycorp Berhad (KLSE:JAYCORP) Is Paying Out Less In Dividends Than Last Year

Nov 30
Jaycorp Berhad (KLSE:JAYCORP) Is Paying Out Less In Dividends Than Last Year

These 4 Measures Indicate That Jaycorp Berhad (KLSE:JAYCORP) Is Using Debt Safely

May 24
These 4 Measures Indicate That Jaycorp Berhad (KLSE:JAYCORP) Is Using Debt Safely

Jaycorp Berhad (KLSE:JAYCORP) Might Have The Makings Of A Multi-Bagger

May 04
Jaycorp Berhad (KLSE:JAYCORP) Might Have The Makings Of A Multi-Bagger

Are Robust Financials Driving The Recent Rally In Jaycorp Berhad's (KLSE:JAYCORP) Stock?

Mar 10
Are Robust Financials Driving The Recent Rally In Jaycorp Berhad's (KLSE:JAYCORP) Stock?

Jaycorp Berhad (KLSE:JAYCORP) Could Easily Take On More Debt

Feb 20
Jaycorp Berhad (KLSE:JAYCORP) Could Easily Take On More Debt

Here’s What’s Happening With Returns At Jaycorp Berhad (KLSE:JAYCORP)

Feb 01
Here’s What’s Happening With Returns At Jaycorp Berhad (KLSE:JAYCORP)

Could Jaycorp Berhad (KLSE:JAYCORP) Have The Makings Of Another Dividend Aristocrat?

Jan 14
Could Jaycorp Berhad (KLSE:JAYCORP) Have The Makings Of Another Dividend Aristocrat?

Update: Jaycorp Berhad (KLSE:JAYCORP) Stock Gained 52% In The Last Year

Dec 27
Update: Jaycorp Berhad (KLSE:JAYCORP) Stock Gained 52% In The Last Year

Is Jaycorp Berhad's (KLSE:JAYCORP) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Dec 09
Is Jaycorp Berhad's (KLSE:JAYCORP) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Is Jaycorp Berhad (KLSE:JAYCORP) Using Too Much Debt?

Nov 21
Is Jaycorp Berhad (KLSE:JAYCORP) Using Too Much Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: JAYCORP 'nin kısa vadeli varlıkları ( MYR149.2M ) kısa vadeli yükümlülüklerini ( MYR44.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: JAYCORP şirketinin kısa vadeli varlıkları ( MYR149.2M ) uzun vadeli yükümlülüklerini ( MYR8.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: JAYCORP şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: JAYCORP 'nin borç/öz sermaye oranı son 5 yılda 6.6% seviyesinden 6.2% seviyesine düştü.

Borç Kapsamı: JAYCORP 'nin borcu işletme nakit akışı ( 216.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: JAYCORP ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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