Yanaprima Hastapersada Balance Sheet Health
Financial Health criteria checks 4/6
Yanaprima Hastapersada has a total shareholder equity of IDR123.4B and total debt of IDR100.9B, which brings its debt-to-equity ratio to 81.8%. Its total assets and total liabilities are IDR251.7B and IDR128.2B respectively. Yanaprima Hastapersada's EBIT is IDR10.2B making its interest coverage ratio 1.6. It has cash and short-term investments of IDR163.0M.
Key information
81.8%
Debt to equity ratio
Rp100.95b
Debt
| Interest coverage ratio | 1.6x |
| Cash | Rp163.02m |
| Equity | Rp123.43b |
| Total liabilities | Rp128.23b |
| Total assets | Rp251.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YPAS's short term assets (IDR136.1B) exceed its short term liabilities (IDR75.4B).
Long Term Liabilities: YPAS's short term assets (IDR136.1B) exceed its long term liabilities (IDR52.9B).
Debt to Equity History and Analysis
Debt Level: YPAS's net debt to equity ratio (81.7%) is considered high.
Reducing Debt: YPAS's debt to equity ratio has reduced from 146% to 81.8% over the past 5 years.
Debt Coverage: YPAS's debt is well covered by operating cash flow (52.7%).
Interest Coverage: YPAS's interest payments on its debt are not well covered by EBIT (1.6x coverage).