Jasuindo Tiga Perkasa Balance Sheet Health
Financial Health criteria checks 6/6
Jasuindo Tiga Perkasa has a total shareholder equity of IDR1,138.2B and total debt of IDR50.9B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are IDR1,810.9B and IDR672.7B respectively. Jasuindo Tiga Perkasa's EBIT is IDR309.3B making its interest coverage ratio -203. It has cash and short-term investments of IDR255.0B.
Key information
4.5%
Debt to equity ratio
Rp50.86b
Debt
| Interest coverage ratio | -203x |
| Cash | Rp254.97b |
| Equity | Rp1.14t |
| Total liabilities | Rp672.68b |
| Total assets | Rp1.81t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JTPE's short term assets (IDR1,041.6B) exceed its short term liabilities (IDR625.1B).
Long Term Liabilities: JTPE's short term assets (IDR1,041.6B) exceed its long term liabilities (IDR47.5B).
Debt to Equity History and Analysis
Debt Level: JTPE has more cash than its total debt.
Reducing Debt: JTPE's debt to equity ratio has reduced from 31% to 4.5% over the past 5 years.
Debt Coverage: JTPE's debt is well covered by operating cash flow (830.6%).
Interest Coverage: JTPE earns more interest than it pays, so coverage of interest payments is not a concern.