Jakarta Setiabudi Internasional Balance Sheet Health
Financial Health criteria checks 1/6
Jakarta Setiabudi Internasional has a total shareholder equity of IDR2,637.8B and total debt of IDR2,575.1B, which brings its debt-to-equity ratio to 97.6%. Its total assets and total liabilities are IDR6,273.8B and IDR3,636.0B respectively. Jakarta Setiabudi Internasional's EBIT is IDR426.6B making its interest coverage ratio 2.2. It has cash and short-term investments of IDR1,300.5B.
Key information
97.6%
Debt to equity ratio
Rp2.58t
Debt
| Interest coverage ratio | 2.2x |
| Cash | Rp1.30t |
| Equity | Rp2.64t |
| Total liabilities | Rp3.64t |
| Total assets | Rp6.27t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JSPT's short term assets (IDR1,827.1B) exceed its short term liabilities (IDR910.6B).
Long Term Liabilities: JSPT's short term assets (IDR1,827.1B) do not cover its long term liabilities (IDR2,725.4B).
Debt to Equity History and Analysis
Debt Level: JSPT's net debt to equity ratio (48.3%) is considered high.
Reducing Debt: JSPT's debt to equity ratio has increased from 33% to 97.6% over the past 5 years.
Debt Coverage: JSPT's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: JSPT's interest payments on its debt are not well covered by EBIT (2.2x coverage).