Janu Putra Sejahtera Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Janu Putra Sejahtera has a total shareholder equity of IDR207.8B and total debt of IDR40.0B, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are IDR404.0B and IDR196.3B respectively. Janu Putra Sejahtera's EBIT is IDR8.9B making its interest coverage ratio 3.1. It has cash and short-term investments of IDR21.9B.
Anahtar bilgiler
19.3%
Borç/özkaynak oranı
Rp40.01b
Borç
| Faiz karşılama oranı | 3.1x |
| Nakit | Rp21.92b |
| Eşitlik | Rp207.78b |
| Toplam yükümlülükler | Rp196.27b |
| Toplam varlıklar | Rp404.05b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AYAM's short term assets (IDR163.4B) do not cover its short term liabilities (IDR169.8B).
Uzun Vadeli Yükümlülükler: AYAM's short term assets (IDR163.4B) exceed its long term liabilities (IDR26.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AYAM's net debt to equity ratio (8.7%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if AYAM's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: AYAM's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: AYAM's interest payments on its debt are well covered by EBIT (3.1x coverage).