Bersama Zatta Jaya Balance Sheet Health
Financial Health criteria checks 4/6
Bersama Zatta Jaya has a total shareholder equity of IDR528.8B and total debt of IDR117.3B, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are IDR712.2B and IDR183.4B respectively. Bersama Zatta Jaya's EBIT is IDR19.5B making its interest coverage ratio 2. It has cash and short-term investments of IDR13.8B.
Key information
22.2%
Debt to equity ratio
Rp117.31b
Debt
Interest coverage ratio | 2x |
Cash | Rp13.84b |
Equity | Rp528.77b |
Total liabilities | Rp183.43b |
Total assets | Rp712.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZATA's short term assets (IDR463.4B) exceed its short term liabilities (IDR78.8B).
Long Term Liabilities: ZATA's short term assets (IDR463.4B) exceed its long term liabilities (IDR104.7B).
Debt to Equity History and Analysis
Debt Level: ZATA's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ZATA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ZATA's debt is well covered by operating cash flow (22.1%).
Interest Coverage: ZATA's interest payments on its debt are not well covered by EBIT (2x coverage).