Arkha Jayanti Persada Balance Sheet Health
Financial Health criteria checks 4/6
Arkha Jayanti Persada has a total shareholder equity of IDR114.7B and total debt of IDR207.3B, which brings its debt-to-equity ratio to 180.8%. Its total assets and total liabilities are IDR421.7B and IDR307.1B respectively. Arkha Jayanti Persada's EBIT is IDR3.5B making its interest coverage ratio -0.7. It has cash and short-term investments of IDR2.5B.
Key information
180.8%
Debt to equity ratio
Rp207.34b
Debt
| Interest coverage ratio | -0.7x |
| Cash | Rp2.54b |
| Equity | Rp114.67b |
| Total liabilities | Rp307.07b |
| Total assets | Rp421.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARKA's short term assets (IDR256.6B) exceed its short term liabilities (IDR128.0B).
Long Term Liabilities: ARKA's short term assets (IDR256.6B) exceed its long term liabilities (IDR179.0B).
Debt to Equity History and Analysis
Debt Level: ARKA's net debt to equity ratio (178.6%) is considered high.
Reducing Debt: ARKA's debt to equity ratio has reduced from 201.9% to 180.8% over the past 5 years.
Debt Coverage: ARKA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ARKA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 20:29 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PT Arkha Jayanti Persada Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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