Jasa Marga (Persero) Balance Sheet Health
Financial Health criteria checks 0/6
Jasa Marga (Persero) has a total shareholder equity of IDR38,911.2B and total debt of IDR68,690.5B, which brings its debt-to-equity ratio to 176.5%. Its total assets and total liabilities are IDR129,312.0B and IDR90,400.8B respectively. Jasa Marga (Persero)'s EBIT is IDR6,929.6B making its interest coverage ratio 2.1. It has cash and short-term investments of IDR5,799.7B.
Key information
176.5%
Debt to equity ratio
Rp68.69t
Debt
| Interest coverage ratio | 2.1x |
| Cash | Rp5.80t |
| Equity | Rp38.91t |
| Total liabilities | Rp90.40t |
| Total assets | Rp129.31t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTJS.Y's short term assets (IDR7,974.8B) do not cover its short term liabilities (IDR22,821.2B).
Long Term Liabilities: PTJS.Y's short term assets (IDR7,974.8B) do not cover its long term liabilities (IDR67,579.6B).
Debt to Equity History and Analysis
Debt Level: PTJS.Y's net debt to equity ratio (161.6%) is considered high.
Reducing Debt: PTJS.Y's debt to equity ratio has increased from 163.1% to 176.5% over the past 5 years.
Debt Coverage: PTJS.Y's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: PTJS.Y's interest payments on its debt are not well covered by EBIT (2.1x coverage).