Jaya Konstruksi Manggala Pratama Balance Sheet Health
Financial Health criteria checks 6/6
Jaya Konstruksi Manggala Pratama has a total shareholder equity of IDR3,087.6B and total debt of IDR209.3B, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are IDR4,172.9B and IDR1,085.3B respectively. Jaya Konstruksi Manggala Pratama's EBIT is IDR248.6B making its interest coverage ratio 14. It has cash and short-term investments of IDR345.2B.
Key information
6.8%
Debt to equity ratio
Rp209.32b
Debt
| Interest coverage ratio | 14x |
| Cash | Rp345.19b |
| Equity | Rp3.09t |
| Total liabilities | Rp1.09t |
| Total assets | Rp4.17t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JKON's short term assets (IDR2,134.6B) exceed its short term liabilities (IDR950.4B).
Long Term Liabilities: JKON's short term assets (IDR2,134.6B) exceed its long term liabilities (IDR134.9B).
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 45.8% to 6.8% over the past 5 years.
Debt Coverage: JKON's debt is well covered by operating cash flow (196.1%).
Interest Coverage: JKON's interest payments on its debt are well covered by EBIT (14x coverage).