Jaya Agra Wattie Balance Sheet Health
Financial Health criteria checks 0/6
Jaya Agra Wattie has a total shareholder equity of IDR91.8B and total debt of IDR3,249.8B, which brings its debt-to-equity ratio to 3540.4%. Its total assets and total liabilities are IDR3,633.1B and IDR3,541.3B respectively.
Key information
3,540.4%
Debt to equity ratio
Rp3.25t
Debt
Interest coverage ratio | n/a |
Cash | Rp2.88b |
Equity | Rp91.79b |
Total liabilities | Rp3.54t |
Total assets | Rp3.63t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JAWA's short term assets (IDR262.7B) do not cover its short term liabilities (IDR602.1B).
Long Term Liabilities: JAWA's short term assets (IDR262.7B) do not cover its long term liabilities (IDR2,939.2B).
Debt to Equity History and Analysis
Debt Level: JAWA's net debt to equity ratio (3537.3%) is considered high.
Reducing Debt: JAWA's debt to equity ratio has increased from 384.9% to 3540.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: JAWA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: JAWA has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.8% each year.