Arkha Jayanti Persada Balance Sheet Health
Financial Health criteria checks 4/6
Arkha Jayanti Persada has a total shareholder equity of IDR110.7B and total debt of IDR214.7B, which brings its debt-to-equity ratio to 194%. Its total assets and total liabilities are IDR446.1B and IDR335.5B respectively. Arkha Jayanti Persada's EBIT is IDR6.2B making its interest coverage ratio -1.1. It has cash and short-term investments of IDR5.6B.
Key information
194.0%
Debt to equity ratio
Rp214.69b
Debt
Interest coverage ratio | -1.1x |
Cash | Rp5.63b |
Equity | Rp110.66b |
Total liabilities | Rp335.46b |
Total assets | Rp446.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARKA's short term assets (IDR268.4B) exceed its short term liabilities (IDR149.1B).
Long Term Liabilities: ARKA's short term assets (IDR268.4B) exceed its long term liabilities (IDR186.4B).
Debt to Equity History and Analysis
Debt Level: ARKA's net debt to equity ratio (188.9%) is considered high.
Reducing Debt: ARKA's debt to equity ratio has reduced from 3896.1% to 194% over the past 5 years.
Debt Coverage: ARKA's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: ARKA earns more interest than it pays, so coverage of interest payments is not a concern.