Jaya Swarasa Agung Balance Sheet Health
Financial Health criteria checks 2/6
Jaya Swarasa Agung has a total shareholder equity of IDR124.7B and total debt of IDR183.0B, which brings its debt-to-equity ratio to 146.8%. Its total assets and total liabilities are IDR411.7B and IDR287.0B respectively. Jaya Swarasa Agung's EBIT is IDR1.5B making its interest coverage ratio 0.1. It has cash and short-term investments of IDR230.1M.
Key information
146.8%
Debt to equity ratio
Rp183.05b
Debt
Interest coverage ratio | 0.08x |
Cash | Rp230.09m |
Equity | Rp124.71b |
Total liabilities | Rp287.02b |
Total assets | Rp411.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TAYS's short term assets (IDR209.8B) do not cover its short term liabilities (IDR277.2B).
Long Term Liabilities: TAYS's short term assets (IDR209.8B) exceed its long term liabilities (IDR9.8B).
Debt to Equity History and Analysis
Debt Level: TAYS's net debt to equity ratio (146.6%) is considered high.
Reducing Debt: TAYS's debt to equity ratio has reduced from 580.3% to 146.8% over the past 5 years.
Debt Coverage: TAYS's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: TAYS's interest payments on its debt are not well covered by EBIT (0.1x coverage).