Japfa Comfeed Indonesia Balance Sheet Health
Financial Health criteria checks 5/6
Japfa Comfeed Indonesia has a total shareholder equity of IDR16,488.6B and total debt of IDR12,062.7B, which brings its debt-to-equity ratio to 73.2%. Its total assets and total liabilities are IDR35,534.8B and IDR19,046.2B respectively. Japfa Comfeed Indonesia's EBIT is IDR3,863.0B making its interest coverage ratio 4.9. It has cash and short-term investments of IDR1,365.4B.
Key information
73.2%
Debt to equity ratio
Rp12.06t
Debt
| Interest coverage ratio | 4.9x |
| Cash | Rp1.37t |
| Equity | Rp16.49t |
| Total liabilities | Rp19.05t |
| Total assets | Rp35.53t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 1JC1's short term assets (IDR18,433.1B) exceed its short term liabilities (IDR10,532.9B).
Long Term Liabilities: 1JC1's short term assets (IDR18,433.1B) exceed its long term liabilities (IDR8,513.2B).
Debt to Equity History and Analysis
Debt Level: 1JC1's net debt to equity ratio (64.9%) is considered high.
Reducing Debt: 1JC1's debt to equity ratio has reduced from 89.9% to 73.2% over the past 5 years.
Debt Coverage: 1JC1's debt is well covered by operating cash flow (22.8%).
Interest Coverage: 1JC1's interest payments on its debt are well covered by EBIT (4.9x coverage).