Jembo Cable Balance Sheet Health
Financial Health criteria checks 4/6
Jembo Cable has a total shareholder equity of IDR800.4B and total debt of IDR918.5B, which brings its debt-to-equity ratio to 114.8%. Its total assets and total liabilities are IDR2,262.5B and IDR1,462.1B respectively. Jembo Cable's EBIT is IDR135.7B making its interest coverage ratio 8.5. It has cash and short-term investments of IDR81.0B.
Key information
114.8%
Debt to equity ratio
Rp918.50b
Debt
| Interest coverage ratio | 8.5x |
| Cash | Rp81.00b |
| Equity | Rp800.35b |
| Total liabilities | Rp1.46t |
| Total assets | Rp2.26t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JECC's short term assets (IDR1,675.7B) exceed its short term liabilities (IDR1,368.5B).
Long Term Liabilities: JECC's short term assets (IDR1,675.7B) exceed its long term liabilities (IDR93.6B).
Debt to Equity History and Analysis
Debt Level: JECC's net debt to equity ratio (104.6%) is considered high.
Reducing Debt: JECC's debt to equity ratio has reduced from 129.3% to 114.8% over the past 5 years.
Debt Coverage: JECC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: JECC's interest payments on its debt are well covered by EBIT (8.5x coverage).