Jasa Armada Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Jasa Armada Indonesia has a total shareholder equity of IDR1,263.4B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR1,538.5B and IDR275.0B respectively. Jasa Armada Indonesia's EBIT is IDR181.0B making its interest coverage ratio -15.5. It has cash and short-term investments of IDR423.9B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -15.5x |
| Cash | Rp423.93b |
| Equity | Rp1.26t |
| Total liabilities | Rp275.03b |
| Total assets | Rp1.54t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPCM's short term assets (IDR951.7B) exceed its short term liabilities (IDR268.0B).
Long Term Liabilities: IPCM's short term assets (IDR951.7B) exceed its long term liabilities (IDR7.0B).
Debt to Equity History and Analysis
Debt Level: IPCM is debt free.
Reducing Debt: IPCM has not had any debt for past 5 years.
Debt Coverage: IPCM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IPCM has no debt, therefore coverage of interest payments is not a concern.