PT Jakarta Setiabudi Internasional Tbk

IDX:JSPT Stock Report

Market Cap: Rp22.3t

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 ratio2.9x
CashRp1.42t
EquityRp2.89t
Total liabilitiesRp3.43t
Total assetsRp6.32t

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).


Balance Sheet


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