Jasa Marga (Persero) Balance Sheet Health
Financial Health criteria checks 0/6
Jasa Marga (Persero) has a total shareholder equity of IDR39,539.9B and total debt of IDR68,537.3B, which brings its debt-to-equity ratio to 173.3%. Its total assets and total liabilities are IDR130,419.5B and IDR90,879.7B respectively. Jasa Marga (Persero)'s EBIT is IDR7,289.6B making its interest coverage ratio 2.1. It has cash and short-term investments of IDR5,287.6B.
Key information
173.3%
Debt to equity ratio
Rp68.54t
Debt
Interest coverage ratio | 2.1x |
Cash | Rp5.29t |
Equity | Rp39.54t |
Total liabilities | Rp90.88t |
Total assets | Rp130.42t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JSMR's short term assets (IDR7,778.8B) do not cover its short term liabilities (IDR21,398.7B).
Long Term Liabilities: JSMR's short term assets (IDR7,778.8B) do not cover its long term liabilities (IDR69,480.9B).
Debt to Equity History and Analysis
Debt Level: JSMR's net debt to equity ratio (160%) is considered high.
Reducing Debt: JSMR's debt to equity ratio has increased from 158.2% to 173.3% over the past 5 years.
Debt Coverage: JSMR's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: JSMR's interest payments on its debt are not well covered by EBIT (2.1x coverage).