Jayamas Medica Industri Balance Sheet Health
Financial Health criteria checks 5/6
Jayamas Medica Industri has a total shareholder equity of IDR2,385.0B and total debt of IDR159.9B, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are IDR2,740.4B and IDR355.5B respectively. Jayamas Medica Industri's EBIT is IDR336.7B making its interest coverage ratio -9.2. It has cash and short-term investments of IDR1,242.4B.
Key information
6.7%
Debt to equity ratio
Rp159.87b
Debt
| Interest coverage ratio | -9.2x |
| Cash | Rp1.24t |
| Equity | Rp2.38t |
| Total liabilities | Rp355.47b |
| Total assets | Rp2.74t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OMED's short term assets (IDR2,220.9B) exceed its short term liabilities (IDR307.5B).
Long Term Liabilities: OMED's short term assets (IDR2,220.9B) exceed its long term liabilities (IDR47.9B).
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 (246.4%).
Interest Coverage: OMED earns more interest than it pays, so coverage of interest payments is not a concern.