Jakarta International Hotels & Development Balance Sheet Health
Financial Health criteria checks 3/6
Jakarta International Hotels & Development has a total shareholder equity of IDR4,764.4B and total debt of IDR282.3B, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are IDR6,668.2B and IDR1,903.8B respectively. Jakarta International Hotels & Development's EBIT is IDR65.3B making its interest coverage ratio 6.5. It has cash and short-term investments of IDR470.2B.
Key information
5.9%
Debt to equity ratio
Rp282.34b
Debt
| Interest coverage ratio | 6.5x |
| Cash | Rp470.22b |
| Equity | Rp4.76t |
| Total liabilities | Rp1.90t |
| Total assets | Rp6.67t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JIHD's short term assets (IDR670.3B) do not cover its short term liabilities (IDR872.2B).
Long Term Liabilities: JIHD's short term assets (IDR670.3B) do not cover its long term liabilities (IDR1,031.6B).
Debt to Equity History and Analysis
Debt Level: JIHD has more cash than its total debt.
Reducing Debt: JIHD's debt to equity ratio has increased from 3.8% to 5.9% over the past 5 years.
Debt Coverage: JIHD's debt is well covered by operating cash flow (166.3%).
Interest Coverage: JIHD's interest payments on its debt are well covered by EBIT (6.5x coverage).