Informasi Teknologi Indonesia Balance Sheet Health
Financial Health criteria checks 5/6
Informasi Teknologi Indonesia has a total shareholder equity of IDR162.3B and total debt of IDR15.1B, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are IDR337.3B and IDR175.0B respectively. Informasi Teknologi Indonesia's EBIT is IDR3.7B making its interest coverage ratio 5.9. It has cash and short-term investments of IDR73.7B.
Key information
9.3%
Debt to equity ratio
Rp15.08b
Debt
Interest coverage ratio | 5.9x |
Cash | Rp73.74b |
Equity | Rp162.33b |
Total liabilities | Rp175.01b |
Total assets | Rp337.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JATI's short term assets (IDR243.9B) exceed its short term liabilities (IDR162.4B).
Long Term Liabilities: JATI's short term assets (IDR243.9B) exceed its long term liabilities (IDR12.6B).
Debt to Equity History and Analysis
Debt Level: JATI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if JATI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: JATI's debt is well covered by operating cash flow (382.9%).
Interest Coverage: JATI's interest payments on its debt are well covered by EBIT (5.9x coverage).