Jasa Marga (Persero) Balance Sheet Health
Financial Health criteria checks 1/6
Jasa Marga (Persero) has a total shareholder equity of IDR56,065.2B and total debt of IDR71,595.6B, which brings its debt-to-equity ratio to 127.7%. Its total assets and total liabilities are IDR151,764.0B and IDR95,698.8B respectively. Jasa Marga (Persero)'s EBIT is IDR8,709.5B making its interest coverage ratio 2.2. It has cash and short-term investments of IDR15,557.4B.
Key information
127.7%
Debt to equity ratio
Rp71.60t
Debt
| Interest coverage ratio | 2.2x |
| Cash | Rp15.56t |
| Equity | Rp56.07t |
| Total liabilities | Rp95.70t |
| Total assets | Rp151.76t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JSMR's short term assets (IDR24,111.3B) do not cover its short term liabilities (IDR30,583.3B).
Long Term Liabilities: JSMR's short term assets (IDR24,111.3B) do not cover its long term liabilities (IDR65,115.6B).
Debt to Equity History and Analysis
Debt Level: JSMR's net debt to equity ratio (100%) is considered high.
Reducing Debt: JSMR's debt to equity ratio has reduced from 156.1% to 127.7% over the past 5 years.
Debt Coverage: JSMR's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: JSMR's interest payments on its debt are not well covered by EBIT (2.2x coverage).