Jaya Agra Wattie Bilan de santé
Santé financière contrôle des critères 1/6
Jaya Agra Wattie has a total shareholder equity of IDR988.9B and total debt of IDR2,418.8B, which brings its debt-to-equity ratio to 244.6%. Its total assets and total liabilities are IDR3,737.4B and IDR2,748.5B respectively. Jaya Agra Wattie's EBIT is IDR19.5B making its interest coverage ratio 0.1. It has cash and short-term investments of IDR1.4B.
Informations clés
244.6%
Ratio d'endettement
Rp2.42t
Dette
| Ratio de couverture des intérêts | 0.09x |
| Argent liquide | Rp1.38b |
| Fonds propres | Rp988.87b |
| Total du passif | Rp2.75t |
| Total des actifs | Rp3.74t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: JAWA's short term assets (IDR368.5B) do not cover its short term liabilities (IDR692.8B).
Passif à long terme: JAWA's short term assets (IDR368.5B) do not cover its long term liabilities (IDR2,055.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: JAWA's net debt to equity ratio (244.5%) is considered high.
Réduire la dette: JAWA's debt to equity ratio has reduced from 502.1% to 244.6% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: JAWA has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: JAWA has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.7% each year.