PT. Jasnita Telekomindo Balance Sheet Health
Financial Health criteria checks 6/6
PT. Jasnita Telekomindo has a total shareholder equity of IDR91.4B and total debt of IDR28.7B, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are IDR141.7B and IDR50.3B respectively. PT. Jasnita Telekomindo's EBIT is IDR3.8B making its interest coverage ratio 1.2. It has cash and short-term investments of IDR12.3B.
Key information
31.4%
Debt to equity ratio
Rp28.73b
Debt
Interest coverage ratio | 1.2x |
Cash | Rp12.29b |
Equity | Rp91.41b |
Total liabilities | Rp50.33b |
Total assets | Rp141.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JAST's short term assets (IDR47.7B) exceed its short term liabilities (IDR44.6B).
Long Term Liabilities: JAST's short term assets (IDR47.7B) exceed its long term liabilities (IDR5.7B).
Debt to Equity History and Analysis
Debt Level: JAST's net debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: JAST's debt to equity ratio has reduced from 32.5% to 31.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable JAST has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: JAST is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.7% per year.