Japfa Comfeed Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Japfa Comfeed Indonesia has a total shareholder equity of IDR14,823.9B and total debt of IDR13,289.5B, which brings its debt-to-equity ratio to 89.6%. Its total assets and total liabilities are IDR35,759.7B and IDR20,935.8B respectively. Japfa Comfeed Indonesia's EBIT is IDR3,333.6B making its interest coverage ratio 4.1. It has cash and short-term investments of IDR1,611.3B.
Key information
89.6%
Debt to equity ratio
Rp13.29t
Debt
| Interest coverage ratio | 4.1x |
| Cash | Rp1.61t |
| Equity | Rp14.82t |
| Total liabilities | Rp20.94t |
| Total assets | Rp35.76t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JPFA's short term assets (IDR18,612.3B) exceed its short term liabilities (IDR11,743.2B).
Long Term Liabilities: JPFA's short term assets (IDR18,612.3B) exceed its long term liabilities (IDR9,192.6B).
Debt to Equity History and Analysis
Debt Level: JPFA's net debt to equity ratio (78.8%) is considered high.
Reducing Debt: JPFA's debt to equity ratio has increased from 78% to 89.6% over the past 5 years.
Debt Coverage: JPFA's debt is well covered by operating cash flow (29.1%).
Interest Coverage: JPFA's interest payments on its debt are well covered by EBIT (4.1x coverage).