Jaya Trishindo Balance Sheet Health
Financial Health criteria checks 3/6
Jaya Trishindo has a total shareholder equity of IDR55.9B and total debt of IDR54.3B, which brings its debt-to-equity ratio to 97.2%. Its total assets and total liabilities are IDR187.5B and IDR131.7B respectively. Jaya Trishindo's EBIT is IDR18.8B making its interest coverage ratio 3.9. It has cash and short-term investments of IDR13.1B.
Key information
97.2%
Debt to equity ratio
Rp54.29b
Debt
Interest coverage ratio | 3.9x |
Cash | Rp13.08b |
Equity | Rp55.87b |
Total liabilities | Rp131.67b |
Total assets | Rp187.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HELI's short term assets (IDR26.3B) do not cover its short term liabilities (IDR129.9B).
Long Term Liabilities: HELI's short term assets (IDR26.3B) exceed its long term liabilities (IDR1.8B).
Debt to Equity History and Analysis
Debt Level: HELI's net debt to equity ratio (73.8%) is considered high.
Reducing Debt: HELI's debt to equity ratio has increased from 39.8% to 97.2% over the past 5 years.
Debt Coverage: HELI's debt is well covered by operating cash flow (30.7%).
Interest Coverage: HELI's interest payments on its debt are well covered by EBIT (3.9x coverage).