PT. Jasnita Telekomindo Balance Sheet Health
Financial Health criteria checks 5/6
PT. Jasnita Telekomindo has a total shareholder equity of IDR91.0B and total debt of IDR28.7B, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are IDR147.2B and IDR56.2B respectively. PT. Jasnita Telekomindo's EBIT is IDR2.1B making its interest coverage ratio 2.8. It has cash and short-term investments of IDR18.9B.
Key information
31.6%
Debt to equity ratio
Rp28.72b
Debt
| Interest coverage ratio | 2.8x |
| Cash | Rp18.89b |
| Equity | Rp91.00b |
| Total liabilities | Rp56.16b |
| Total assets | Rp147.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JAST's short term assets (IDR52.8B) exceed its short term liabilities (IDR50.4B).
Long Term Liabilities: JAST's short term assets (IDR52.8B) exceed its long term liabilities (IDR5.8B).
Debt to Equity History and Analysis
Debt Level: JAST's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: JAST's debt to equity ratio has reduced from 38.1% to 31.6% over the past 5 years.
Debt Coverage: JAST's debt is well covered by operating cash flow (81.6%).
Interest Coverage: JAST's interest payments on its debt are not well covered by EBIT (2.8x coverage).