Jaya Agra Wattie Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
244.6%
Rapporto debito/patrimonio netto
Rp2.42t
Debito
| Indice di copertura degli interessi | 0.09x |
| Contanti | Rp1.38b |
| Patrimonio netto | Rp988.87b |
| Totale passività | Rp2.75t |
| Totale attività | Rp3.74t |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: JAWA's short term assets (IDR368.5B) do not cover its short term liabilities (IDR692.8B).
Passività a lungo termine: JAWA's short term assets (IDR368.5B) do not cover its long term liabilities (IDR2,055.7B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: JAWA's net debt to equity ratio (244.5%) is considered high.
Riduzione del debito: JAWA's debt to equity ratio has reduced from 502.1% to 244.6% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: JAWA has less than a year of cash runway based on its current free cash flow.
Previsione Cash Runway: JAWA has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.7% each year.