Jaya Real Property Balance Sheet Health
Financial Health criteria checks 5/6
Jaya Real Property has a total shareholder equity of IDR9,270.8B and total debt of IDR1.2B, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are IDR13,206.9B and IDR3,936.1B respectively. Jaya Real Property's EBIT is IDR1,107.8B making its interest coverage ratio -53.6. It has cash and short-term investments of IDR330.6B.
Key information
0.01%
Debt to equity ratio
Rp1.22b
Debt
| Interest coverage ratio | -53.6x |
| Cash | Rp330.62b |
| Equity | Rp9.27t |
| Total liabilities | Rp3.94t |
| Total assets | Rp13.21t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JRPT's short term assets (IDR3,232.6B) do not cover its short term liabilities (IDR3,695.6B).
Long Term Liabilities: JRPT's short term assets (IDR3,232.6B) exceed its long term liabilities (IDR240.4B).
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 0.01% over the past 5 years.
Debt Coverage: JRPT's debt is well covered by operating cash flow (75277.1%).
Interest Coverage: JRPT earns more interest than it pays, so coverage of interest payments is not a concern.