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
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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Jakarta International Hotels & Development Tbk is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicholas Cashmore | CLSA |