Jakarta Setiabudi Internasional Balance Sheet Health
Financial Health criteria checks 3/6
Jakarta Setiabudi Internasional has a total shareholder equity of IDR2,888.1B and total debt of IDR2,342.8B, which brings its debt-to-equity ratio to 81.1%. Its total assets and total liabilities are IDR6,319.7B and IDR3,431.6B respectively. Jakarta Setiabudi Internasional's EBIT is IDR625.8B making its interest coverage ratio 2.9. It has cash and short-term investments of IDR1,415.1B.
Key information
81.1%
Debt to equity ratio
Rp2.34t
Debt
| Interest coverage ratio | 2.9x |
| Cash | Rp1.42t |
| Equity | Rp2.89t |
| Total liabilities | Rp3.43t |
| Total assets | Rp6.32t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JSPT's short term assets (IDR1,965.9B) exceed its short term liabilities (IDR930.1B).
Long Term Liabilities: JSPT's short term assets (IDR1,965.9B) do not cover its long term liabilities (IDR2,501.5B).
Debt to Equity History and Analysis
Debt Level: JSPT's net debt to equity ratio (32.1%) is considered satisfactory.
Reducing Debt: JSPT's debt to equity ratio has increased from 38.5% to 81.1% over the past 5 years.
Debt Coverage: JSPT's debt is well covered by operating cash flow (29.8%).
Interest Coverage: JSPT's interest payments on its debt are not well covered by EBIT (2.9x coverage).