Urban Jakarta Propertindo Balance Sheet Health
Financial Health criteria checks 4/6
Urban Jakarta Propertindo has a total shareholder equity of IDR2,059.4B and total debt of IDR804.2B, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are IDR4,110.4B and IDR2,051.1B respectively. Urban Jakarta Propertindo's EBIT is IDR58.8B making its interest coverage ratio -1.3. It has cash and short-term investments of IDR14.3B.
Key information
39.1%
Debt to equity ratio
Rp804.20b
Debt
| Interest coverage ratio | -1.3x |
| Cash | Rp14.31b |
| Equity | Rp2.06t |
| Total liabilities | Rp2.05t |
| Total assets | Rp4.11t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: URBN's short term assets (IDR2,389.1B) exceed its short term liabilities (IDR2,049.6B).
Long Term Liabilities: URBN's short term assets (IDR2,389.1B) exceed its long term liabilities (IDR1.5B).
Debt to Equity History and Analysis
Debt Level: URBN's net debt to equity ratio (38.4%) is considered satisfactory.
Reducing Debt: URBN's debt to equity ratio has increased from 5.4% to 39.1% over the past 5 years.
Debt Coverage: URBN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: URBN earns more interest than it pays, so coverage of interest payments is not a concern.