Jasuindo Tiga Perkasa Balance Sheet Health
Financial Health criteria checks 6/6
Jasuindo Tiga Perkasa has a total shareholder equity of IDR1,167.5B and total debt of IDR74.0B, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are IDR1,850.4B and IDR682.9B respectively. Jasuindo Tiga Perkasa's EBIT is IDR252.4B making its interest coverage ratio -46.4. It has cash and short-term investments of IDR89.0B.
Key information
6.3%
Debt to equity ratio
Rp73.98b
Debt
| Interest coverage ratio | -46.4x |
| Cash | Rp89.01b |
| Equity | Rp1.17t |
| Total liabilities | Rp682.91b |
| Total assets | Rp1.85t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JTPE's short term assets (IDR1,034.6B) exceed its short term liabilities (IDR635.1B).
Long Term Liabilities: JTPE's short term assets (IDR1,034.6B) exceed its long term liabilities (IDR47.8B).
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 34.5% to 6.3% over the past 5 years.
Debt Coverage: JTPE's debt is well covered by operating cash flow (254.6%).
Interest Coverage: JTPE earns more interest than it pays, so coverage of interest payments is not a concern.