Urban Jakarta Propertindo Balance Sheet Health
Financial Health criteria checks 4/6
Urban Jakarta Propertindo has a total shareholder equity of IDR1,966.2B and total debt of IDR798.2B, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are IDR4,210.4B and IDR2,244.2B respectively.
Key information
40.6%
Debt to equity ratio
Rp798.20b
Debt
Interest coverage ratio | n/a |
Cash | Rp28.20b |
Equity | Rp1.97t |
Total liabilities | Rp2.24t |
Total assets | Rp4.21t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: URBN's short term assets (IDR2,420.8B) exceed its short term liabilities (IDR2,243.1B).
Long Term Liabilities: URBN's short term assets (IDR2,420.8B) exceed its long term liabilities (IDR1.1B).
Debt to Equity History and Analysis
Debt Level: URBN's net debt to equity ratio (39.2%) is considered satisfactory.
Reducing Debt: URBN's debt to equity ratio has reduced from 52.1% to 40.6% over the past 5 years.
Debt Coverage: URBN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if URBN's interest payments on its debt are well covered by EBIT.