Jaya Tiasa Holdings Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Jaya Tiasa Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR1.5B ve toplam borcu MYR189.9M olup, bu da borç-öz sermaye oranını 12.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR2.0B ve MYR454.2M dir. Jaya Tiasa Holdings Berhad 'in FAVÖK'ü MYR255.2M faiz karşılama oranı 14.2 dur. Şirketin MYR283.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
12.4%
Borç/özkaynak oranı
RM 189.89m
Borç
| Faiz karşılama oranı | 14.2x |
| Nakit | RM 283.04m |
| Eşitlik | RM 1.53b |
| Toplam yükümlülükler | RM 454.15m |
| Toplam varlıklar | RM 1.98b |
Son finansal sağlık güncellemeleri
Is Jaya Tiasa Holdings Berhad (KLSE:JTIASA) A Risky Investment?
Aug 06
Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Has A Pretty Healthy Balance Sheet
Sep 21Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Seems To Use Debt Quite Sensibly
Apr 13We Think Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Is Taking Some Risk With Its Debt
Mar 29These 4 Measures Indicate That Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Is Using Debt Extensively
Nov 25Recent updates
Jaya Tiasa Holdings Berhad's (KLSE:JTIASA) Soft Earnings Are Actually Better Than They Appear
Sep 06Is Jaya Tiasa Holdings Berhad (KLSE:JTIASA) A Risky Investment?
Aug 06One Analyst's Revenue Estimates For Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Are Surging Higher
Jun 02Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Feb 15Does Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Deserve A Spot On Your Watchlist?
Jan 22Is Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Potentially Undervalued?
Nov 09Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Has A Pretty Healthy Balance Sheet
Sep 21Investors Will Want Jaya Tiasa Holdings Berhad's (KLSE:JTIASA) Growth In ROCE To Persist
Aug 31Is There Now An Opportunity In Jaya Tiasa Holdings Berhad (KLSE:JTIASA)?
Jul 25Should You Investigate Jaya Tiasa Holdings Berhad (KLSE:JTIASA) At RM0.63?
Nov 29Jaya Tiasa Holdings Berhad's (KLSE:JTIASA) Shares Bounce 29% But Its Business Still Trails The Market
Nov 01Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Is Doing The Right Things To Multiply Its Share Price
Oct 20Why Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Could Be Worth Watching
Jul 06Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Is Doing The Right Things To Multiply Its Share Price
May 10Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Seems To Use Debt Quite Sensibly
Apr 13At RM1.02, Is It Time To Put Jaya Tiasa Holdings Berhad (KLSE:JTIASA) On Your Watch List?
Mar 22The Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Analyst Just Boosted Their Forecasts By A Substantial Amount
Feb 23Estimating The Fair Value Of Jaya Tiasa Holdings Berhad (KLSE:JTIASA)
Feb 11We Think That There Are Issues Underlying Jaya Tiasa Holdings Berhad's (KLSE:JTIASA) Earnings
Nov 05There's Been No Shortage Of Growth Recently For Jaya Tiasa Holdings Berhad's (KLSE:JTIASA) Returns On Capital
Oct 05We Like These Underlying Return On Capital Trends At Jaya Tiasa Holdings Berhad (KLSE:JTIASA)
Jun 09Is Now The Time To Look At Buying Jaya Tiasa Holdings Berhad (KLSE:JTIASA)?
May 04Jaya Tiasa Holdings Berhad (KLSE:JTIASA) On The Verge Of Breaking Even
Apr 16We Think Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Is Taking Some Risk With Its Debt
Mar 29If You Had Bought Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Shares A Year Ago You'd Have Earned 88% Returns
Mar 11How Has Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Allocated Its Capital?
Feb 21Could The Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Ownership Structure Tell Us Something Useful?
Feb 08Why Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Could Be Worth Watching
Jan 26Calculating The Intrinsic Value Of Jaya Tiasa Holdings Berhad (KLSE:JTIASA)
Jan 13We Might See A Profit From Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Soon
Dec 31How Much Is Jaya Tiasa Holdings Berhad (KLSE:JTIASA) CEO Getting Paid?
Dec 13
These 4 Measures Indicate That Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Is Using Debt Extensively
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JTIASA 'nin kısa vadeli varlıkları ( MYR395.7M ) kısa vadeli yükümlülüklerini ( MYR141.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: JTIASA şirketinin kısa vadeli varlıkları ( MYR395.7M ) uzun vadeli yükümlülüklerini ( MYR312.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JTIASA şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: JTIASA 'nin borç/öz sermaye oranı son 5 yılda 80% seviyesinden 12.4% seviyesine düştü.
Borç Kapsamı: JTIASA 'nin borcu işletme nakit akışı ( 189.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: JTIASA 'in borcuna ilişkin faiz ödemeleri EBIT ( 14.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.