Kawasan Industri Jababeka Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Kawasan Industri Jababeka has a total shareholder equity of IDR7,542.9B and total debt of IDR4,338.9B, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are IDR13,778.6B and IDR6,235.8B respectively. Kawasan Industri Jababeka's EBIT is IDR1,458.0B making its interest coverage ratio 3.8. It has cash and short-term investments of IDR1,954.6B.
Anahtar bilgiler
57.5%
Borç/özkaynak oranı
Rp4.34t
Borç
| Faiz karşılama oranı | 3.8x |
| Nakit | Rp1.95t |
| Eşitlik | Rp7.54t |
| Toplam yükümlülükler | Rp6.24t |
| Toplam varlıklar | Rp13.78t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KIJA's short term assets (IDR10,525.5B) exceed its short term liabilities (IDR1,811.1B).
Uzun Vadeli Yükümlülükler: KIJA's short term assets (IDR10,525.5B) exceed its long term liabilities (IDR4,424.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KIJA's net debt to equity ratio (31.6%) is considered satisfactory.
Borcun Azaltılması: KIJA's debt to equity ratio has reduced from 69.8% to 57.5% over the past 5 years.
Borç Kapsamı: KIJA's debt is well covered by operating cash flow (34%).
Faiz Kapsamı: KIJA's interest payments on its debt are well covered by EBIT (3.8x coverage).