Kawasan Industri Jababeka Balance Sheet Health
Financial Health criteria checks 3/6
Kawasan Industri Jababeka has a total shareholder equity of IDR6,669.9B and total debt of IDR4,530.4B, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are IDR12,931.4B and IDR6,261.5B respectively. Kawasan Industri Jababeka's EBIT is IDR627.9B making its interest coverage ratio 2.7. It has cash and short-term investments of IDR1,254.2B.
Key information
67.9%
Debt to equity ratio
Rp4.53t
Debt
| Interest coverage ratio | 2.7x |
| Cash | Rp1.25t |
| Equity | Rp6.67t |
| Total liabilities | Rp6.26t |
| Total assets | Rp12.93t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KIJA's short term assets (IDR8,834.5B) exceed its short term liabilities (IDR1,575.9B).
Long Term Liabilities: KIJA's short term assets (IDR8,834.5B) exceed its long term liabilities (IDR4,685.6B).
Debt to Equity History and Analysis
Debt Level: KIJA's net debt to equity ratio (49.1%) is considered high.
Reducing Debt: KIJA's debt to equity ratio has reduced from 81.2% to 67.9% over the past 5 years.
Debt Coverage: KIJA's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: KIJA's interest payments on its debt are not well covered by EBIT (2.7x coverage).