Meratus Jasa Prima Balance Sheet Health
Financial Health criteria checks 1/6
Meratus Jasa Prima has a total shareholder equity of $-32.3M and total debt of $43.3M, which brings its debt-to-equity ratio to -134.2%. Its total assets and total liabilities are $12.7M and $44.9M respectively. Meratus Jasa Prima's EBIT is $122.7K making its interest coverage ratio -11.7. It has cash and short-term investments of $622.2K.
Key information
-134.2%
Debt to equity ratio
US$43.34m
Debt
| Interest coverage ratio | -11.7x |
| Cash | US$622.15k |
| Equity | -US$32.29m |
| Total liabilities | US$44.95m |
| Total assets | US$12.66m |
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 (2.2%).
Interest Coverage: KARW earns more interest than it pays, so coverage of interest payments is not a concern.