Jaya Agra Wattie Balance Sheet Health
Financial Health criteria checks 1/6
Jaya Agra Wattie has a total shareholder equity of IDR988.9B and total debt of IDR2,418.8B, which brings its debt-to-equity ratio to 244.6%. Its total assets and total liabilities are IDR3,737.4B and IDR2,748.5B respectively. Jaya Agra Wattie's EBIT is IDR19.5B making its interest coverage ratio 0.1. It has cash and short-term investments of IDR1.4B.
Key information
244.6%
Debt to equity ratio
Rp2.42t
Debt
| Interest coverage ratio | 0.09x |
| Cash | Rp1.38b |
| Equity | Rp988.87b |
| Total liabilities | Rp2.75t |
| Total assets | Rp3.74t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JAWA's short term assets (IDR368.5B) do not cover its short term liabilities (IDR692.8B).
Long Term Liabilities: JAWA's short term assets (IDR368.5B) do not cover its long term liabilities (IDR2,055.7B).
Debt to Equity History and Analysis
Debt Level: JAWA's net debt to equity ratio (244.5%) is considered high.
Reducing Debt: JAWA's debt to equity ratio has reduced from 502.1% to 244.6% 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 9.7% each year.