Jayamas Medica Industri Balance Sheet Health
Financial Health criteria checks 5/6
Jayamas Medica Industri has a total shareholder equity of IDR2,309.5B and total debt of IDR159.8B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are IDR2,646.5B and IDR337.0B respectively. Jayamas Medica Industri's EBIT is IDR309.0B making its interest coverage ratio -12.8. It has cash and short-term investments of IDR1,194.7B.
Key information
6.9%
Debt to equity ratio
Rp159.78b
Debt
| Interest coverage ratio | -12.8x |
| Cash | Rp1.19t |
| Equity | Rp2.31t |
| Total liabilities | Rp337.02b |
| Total assets | Rp2.65t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OMED's short term assets (IDR2,090.5B) exceed its short term liabilities (IDR134.5B).
Long Term Liabilities: OMED's short term assets (IDR2,090.5B) exceed its long term liabilities (IDR202.6B).
Debt to Equity History and Analysis
Debt Level: OMED has more cash than its total debt.
Reducing Debt: Insufficient data to determine if OMED's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: OMED's debt is well covered by operating cash flow (193.7%).
Interest Coverage: OMED earns more interest than it pays, so coverage of interest payments is not a concern.