Kawasan Industri Jababeka Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kawasan Industri Jababeka has a total shareholder equity of IDR7,542.9B and total debt of IDR4,338.9B, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are IDR13,778.6B and IDR6,235.8B respectively. Kawasan Industri Jababeka's EBIT is IDR1,458.0B making its interest coverage ratio 3.8. It has cash and short-term investments of IDR1,954.6B.
Belangrijke informatie
57.5%
Verhouding schuld/eigen vermogen
Rp4.34t
Schuld
| Rente dekkingsratio | 3.8x |
| Contant | Rp1.95t |
| Aandelen | Rp7.54t |
| Totaal verplichtingen | Rp6.24t |
| Totaal activa | Rp13.78t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: KIJA's short term assets (IDR10,525.5B) exceed its short term liabilities (IDR1,811.1B).
Langlopende schulden: KIJA's short term assets (IDR10,525.5B) exceed its long term liabilities (IDR4,424.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KIJA's net debt to equity ratio (31.6%) is considered satisfactory.
Schuld verminderen: KIJA's debt to equity ratio has reduced from 69.8% to 57.5% over the past 5 years.
Schuldendekking: KIJA's debt is well covered by operating cash flow (34%).
Rentedekking: KIJA's interest payments on its debt are well covered by EBIT (3.8x coverage).