Jakarta International Hotels & Development Balance Sheet Health
Financial Health criteria checks 3/6
Jakarta International Hotels & Development has a total shareholder equity of IDR4,917.5B and total debt of IDR241.6B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are IDR6,778.8B and IDR1,861.3B respectively. Jakarta International Hotels & Development's EBIT is IDR115.9B making its interest coverage ratio 64.3. It has cash and short-term investments of IDR490.1B.
Key information
4.9%
Debt to equity ratio
Rp241.60b
Debt
| Interest coverage ratio | 64.3x |
| Cash | Rp490.10b |
| Equity | Rp4.92t |
| Total liabilities | Rp1.86t |
| Total assets | Rp6.78t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JIHD's short term assets (IDR820.1B) do not cover its short term liabilities (IDR839.5B).
Long Term Liabilities: JIHD's short term assets (IDR820.1B) do not cover its long term liabilities (IDR1,021.8B).
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 3.6% to 4.9% over the past 5 years.
Debt Coverage: JIHD's debt is well covered by operating cash flow (176.2%).
Interest Coverage: JIHD's interest payments on its debt are well covered by EBIT (64.3x coverage).