Jobubu Jarum Minahasa Balance Sheet Health
Financial Health criteria checks 4/6
Jobubu Jarum Minahasa has a total shareholder equity of IDR233.1B and total debt of IDR9.0B, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are IDR248.1B and IDR15.0B respectively. Jobubu Jarum Minahasa's EBIT is IDR20.7B making its interest coverage ratio -24.2. It has cash and short-term investments of IDR30.8B.
Key information
3.9%
Debt to equity ratio
Rp9.00b
Debt
Interest coverage ratio | -24.2x |
Cash | Rp30.79b |
Equity | Rp233.14b |
Total liabilities | Rp14.99b |
Total assets | Rp248.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEER's short term assets (IDR235.9B) exceed its short term liabilities (IDR13.7B).
Long Term Liabilities: BEER's short term assets (IDR235.9B) exceed its long term liabilities (IDR1.2B).
Debt to Equity History and Analysis
Debt Level: BEER has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BEER's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BEER's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BEER earns more interest than it pays, so coverage of interest payments is not a concern.