Bersama Zatta Jaya Balance Sheet Health
Financial Health criteria checks 3/6
Bersama Zatta Jaya has a total shareholder equity of IDR524.3B and total debt of IDR107.4B, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are IDR669.7B and IDR145.4B respectively. Bersama Zatta Jaya's EBIT is IDR16.5B making its interest coverage ratio 1.3. It has cash and short-term investments of IDR7.7B.
Key information
20.5%
Debt to equity ratio
Rp107.41b
Debt
| Interest coverage ratio | 1.3x |
| Cash | Rp7.74b |
| Equity | Rp524.27b |
| Total liabilities | Rp145.41b |
| Total assets | Rp669.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZATA's short term assets (IDR428.9B) exceed its short term liabilities (IDR42.7B).
Long Term Liabilities: ZATA's short term assets (IDR428.9B) exceed its long term liabilities (IDR102.7B).
Debt to Equity History and Analysis
Debt Level: ZATA's net debt to equity ratio (19%) 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 not well covered by operating cash flow (19%).
Interest Coverage: ZATA's interest payments on its debt are not well covered by EBIT (1.3x coverage).