Janu Putra Sejahtera Balance Sheet Health
Financial Health criteria checks 4/6
Janu Putra Sejahtera has a total shareholder equity of IDR115.0B and total debt of IDR16.6B, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are IDR261.8B and IDR146.9B respectively. Janu Putra Sejahtera's EBIT is IDR9.8B making its interest coverage ratio 6.8. It has cash and short-term investments of IDR10.2B.
Key information
14.4%
Debt to equity ratio
Rp16.61b
Debt
Interest coverage ratio | 6.8x |
Cash | Rp10.23b |
Equity | Rp114.97b |
Total liabilities | Rp146.87b |
Total assets | Rp261.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AYAM's short term assets (IDR54.9B) do not cover its short term liabilities (IDR130.7B).
Long Term Liabilities: AYAM's short term assets (IDR54.9B) exceed its long term liabilities (IDR16.2B).
Debt to Equity History and Analysis
Debt Level: AYAM's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if AYAM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AYAM's debt is well covered by operating cash flow (118.9%).
Interest Coverage: AYAM's interest payments on its debt are well covered by EBIT (6.8x coverage).