Harta Djaya Karya Balance Sheet Health
Financial Health criteria checks 4/6
Harta Djaya Karya has a total shareholder equity of IDR36.1B and total debt of IDR14.4B, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are IDR55.2B and IDR19.1B respectively. Harta Djaya Karya's EBIT is IDR9.6B making its interest coverage ratio 6.7. It has cash and short-term investments of IDR89.3M.
Key information
39.8%
Debt to equity ratio
Rp14.37b
Debt
| Interest coverage ratio | 6.7x |
| Cash | Rp89.34m |
| Equity | Rp36.11b |
| Total liabilities | Rp19.11b |
| Total assets | Rp55.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEJA's short term assets (IDR46.2B) exceed its short term liabilities (IDR18.4B).
Long Term Liabilities: MEJA's short term assets (IDR46.2B) exceed its long term liabilities (IDR751.4M).
Debt to Equity History and Analysis
Debt Level: MEJA's net debt to equity ratio (39.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MEJA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MEJA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MEJA's interest payments on its debt are well covered by EBIT (6.7x coverage).