Pembangunan Jaya Ancol Balance Sheet Health
Financial Health criteria checks 3/6
Pembangunan Jaya Ancol has a total shareholder equity of IDR1,717.0B and total debt of IDR808.4B, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are IDR3,627.7B and IDR1,910.7B respectively. Pembangunan Jaya Ancol's EBIT is IDR390.5B making its interest coverage ratio 4.9. It has cash and short-term investments of IDR271.6B.
Key information
47.1%
Debt to equity ratio
Rp808.43b
Debt
| Interest coverage ratio | 4.9x |
| Cash | Rp271.59b |
| Equity | Rp1.72t |
| Total liabilities | Rp1.91t |
| Total assets | Rp3.63t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PJAA's short term assets (IDR398.6B) exceed its short term liabilities (IDR386.7B).
Long Term Liabilities: PJAA's short term assets (IDR398.6B) do not cover its long term liabilities (IDR1,524.0B).
Debt to Equity History and Analysis
Debt Level: PJAA's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: PJAA's debt to equity ratio has increased from 42% to 47.1% over the past 5 years.
Debt Coverage: PJAA's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: PJAA's interest payments on its debt are well covered by EBIT (4.9x coverage).