Jaya Sukses Makmur Sentosa Balance Sheet Health
Financial Health criteria checks 4/6
Jaya Sukses Makmur Sentosa has a total shareholder equity of IDR2,438.0B and total debt of IDR530.6B, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are IDR3,210.7B and IDR772.7B respectively. Jaya Sukses Makmur Sentosa's EBIT is IDR19.5B making its interest coverage ratio 8.6. It has cash and short-term investments of IDR240.4B.
Key information
21.8%
Debt to equity ratio
Rp530.61b
Debt
| Interest coverage ratio | 8.6x |
| Cash | Rp240.43b |
| Equity | Rp2.44t |
| Total liabilities | Rp772.71b |
| Total assets | Rp3.21t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RISE's short term assets (IDR1,336.0B) exceed its short term liabilities (IDR449.3B).
Long Term Liabilities: RISE's short term assets (IDR1,336.0B) exceed its long term liabilities (IDR323.4B).
Debt to Equity History and Analysis
Debt Level: RISE's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: RISE's debt to equity ratio has increased from 15.6% to 21.8% over the past 5 years.
Debt Coverage: RISE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: RISE's interest payments on its debt are well covered by EBIT (8.6x coverage).