Meratus Jasa Prima Balance Sheet Health
Financial Health criteria checks 3/6
Meratus Jasa Prima has a total shareholder equity of $-32.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $12.3M and $44.6M respectively. Meratus Jasa Prima's EBIT is $1.1M making its interest coverage ratio -104.9. It has cash and short-term investments of $713.3K.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -104.9x |
Cash | US$713.32k |
Equity | -US$32.31m |
Total liabilities | US$44.61m |
Total assets | US$12.30m |
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 is debt free.
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 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KARW has no debt, therefore coverage of interest payments is not a concern.