Jaya Swarasa Agung Balance Sheet Health
Financial Health criteria checks 2/6
Jaya Swarasa Agung has a total shareholder equity of IDR104.3B and total debt of IDR178.2B, which brings its debt-to-equity ratio to 170.8%. Its total assets and total liabilities are IDR403.6B and IDR299.3B respectively.
Key information
170.8%
Debt to equity ratio
Rp178.17b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp127.45m |
| Equity | Rp104.33b |
| Total liabilities | Rp299.25b |
| Total assets | Rp403.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TAYS's short term assets (IDR207.5B) do not cover its short term liabilities (IDR259.6B).
Long Term Liabilities: TAYS's short term assets (IDR207.5B) exceed its long term liabilities (IDR39.7B).
Debt to Equity History and Analysis
Debt Level: TAYS's net debt to equity ratio (170.7%) is considered high.
Reducing Debt: TAYS's debt to equity ratio has reduced from 643.3% to 170.8% 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: TAYS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TAYS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.7% each year