Jaya Konstruksi Manggala Pratama Balance Sheet Health
Financial Health criteria checks 6/6
Jaya Konstruksi Manggala Pratama has a total shareholder equity of IDR3,054.6B and total debt of IDR339.8B, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are IDR4,396.3B and IDR1,341.7B respectively. Jaya Konstruksi Manggala Pratama's EBIT is IDR273.4B making its interest coverage ratio 16.9. It has cash and short-term investments of IDR474.2B.
Key information
11.1%
Debt to equity ratio
Rp339.79b
Debt
Interest coverage ratio | 16.9x |
Cash | Rp474.24b |
Equity | Rp3.05t |
Total liabilities | Rp1.34t |
Total assets | Rp4.40t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JKON's short term assets (IDR2,328.1B) exceed its short term liabilities (IDR1,194.3B).
Long Term Liabilities: JKON's short term assets (IDR2,328.1B) exceed its long term liabilities (IDR147.3B).
Debt to Equity History and Analysis
Debt Level: JKON has more cash than its total debt.
Reducing Debt: JKON's debt to equity ratio has reduced from 40.3% to 11.1% over the past 5 years.
Debt Coverage: JKON's debt is well covered by operating cash flow (63.1%).
Interest Coverage: JKON's interest payments on its debt are well covered by EBIT (16.9x coverage).