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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 20:33 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Jaya Real Property, Tbk. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jovent Muliadi | CGS International |
| Jonathan Steven Mardjuki | CLSA |
| Agus Pramono | PT Indo Premier Securities |