Jembo Cable Balance Sheet Health
Financial Health criteria checks 5/6
Jembo Cable has a total shareholder equity of IDR813.3B and total debt of IDR562.3B, which brings its debt-to-equity ratio to 69.1%. Its total assets and total liabilities are IDR2,173.8B and IDR1,360.6B respectively. Jembo Cable's EBIT is IDR165.4B making its interest coverage ratio 7.3. It has cash and short-term investments of IDR148.3B.
Key information
69.1%
Debt to equity ratio
Rp562.28b
Debt
Interest coverage ratio | 7.3x |
Cash | Rp148.30b |
Equity | Rp813.27b |
Total liabilities | Rp1.36t |
Total assets | Rp2.17t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JECC's short term assets (IDR1,606.6B) exceed its short term liabilities (IDR1,295.0B).
Long Term Liabilities: JECC's short term assets (IDR1,606.6B) exceed its long term liabilities (IDR65.6B).
Debt to Equity History and Analysis
Debt Level: JECC's net debt to equity ratio (50.9%) is considered high.
Reducing Debt: JECC's debt to equity ratio has reduced from 141.8% to 69.1% over the past 5 years.
Debt Coverage: JECC's debt is well covered by operating cash flow (64.9%).
Interest Coverage: JECC's interest payments on its debt are well covered by EBIT (7.3x coverage).