Jasa Berdikari Logistics Balance Sheet Health
Financial Health criteria checks 5/6
Jasa Berdikari Logistics has a total shareholder equity of IDR129.0B and total debt of IDR40.4B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are IDR181.4B and IDR52.4B respectively. Jasa Berdikari Logistics's EBIT is IDR21.2B making its interest coverage ratio 4.4. It has cash and short-term investments of IDR50.7B.
Key information
31.3%
Debt to equity ratio
Rp40.37b
Debt
Interest coverage ratio | 4.4x |
Cash | Rp50.74b |
Equity | Rp128.98b |
Total liabilities | Rp52.39b |
Total assets | Rp181.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LAJU's short term assets (IDR79.4B) exceed its short term liabilities (IDR34.0B).
Long Term Liabilities: LAJU's short term assets (IDR79.4B) exceed its long term liabilities (IDR18.4B).
Debt to Equity History and Analysis
Debt Level: LAJU has more cash than its total debt.
Reducing Debt: Insufficient data to determine if LAJU's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LAJU's debt is well covered by operating cash flow (50.8%).
Interest Coverage: LAJU's interest payments on its debt are well covered by EBIT (4.4x coverage).