Jaya Real Property Balance Sheet Health
Financial Health criteria checks 5/6
Jaya Real Property has a total shareholder equity of IDR9,760.4B and total debt of IDR5.8B, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are IDR13,737.7B and IDR3,977.4B respectively. Jaya Real Property's EBIT is IDR1,190.2B making its interest coverage ratio -63.3. It has cash and short-term investments of IDR525.2B.
Key information
0.06%
Debt to equity ratio
Rp5.81b
Debt
| Interest coverage ratio | -63.3x |
| Cash | Rp525.23b |
| Equity | Rp9.76t |
| Total liabilities | Rp3.98t |
| Total assets | Rp13.74t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JRPT's short term assets (IDR3,617.3B) do not cover its short term liabilities (IDR3,725.3B).
Long Term Liabilities: JRPT's short term assets (IDR3,617.3B) exceed its long term liabilities (IDR252.0B).
Debt to Equity History and Analysis
Debt Level: JRPT has more cash than its total debt.
Reducing Debt: JRPT's debt to equity ratio has reduced from 0.4% to 0.06% over the past 5 years.
Debt Coverage: JRPT's debt is well covered by operating cash flow (16052.4%).
Interest Coverage: JRPT earns more interest than it pays, so coverage of interest payments is not a concern.