ICTSI Jasa Prima Balance Sheet Health
Financial Health criteria checks 1/6
ICTSI Jasa Prima has a total shareholder equity of $-32.3M and total debt of $43.6M, which brings its debt-to-equity ratio to -134.9%. Its total assets and total liabilities are $12.4M and $44.8M respectively. ICTSI Jasa Prima's EBIT is $1.7M making its interest coverage ratio -138.1. It has cash and short-term investments of $227.5K.
Key information
-134.9%
Debt to equity ratio
US$43.61m
Debt
Interest coverage ratio | -138.1x |
Cash | US$227.49k |
Equity | -US$32.33m |
Total liabilities | US$44.76m |
Total assets | US$12.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KARW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: KARW has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: KARW has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: KARW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: KARW's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: KARW earns more interest than it pays, so coverage of interest payments is not a concern.