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Armada Berjaya Trans Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Armada Berjaya Trans has a total shareholder equity of IDR124.5B and total debt of IDR20.3B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are IDR180.3B and IDR55.8B respectively. Armada Berjaya Trans's EBIT is IDR9.9B making its interest coverage ratio 5.3. It has cash and short-term investments of IDR6.8B.
Anahtar bilgiler
16.3%
Borç/özkaynak oranı
Rp20.34b
Borç
| Faiz karşılama oranı | 5.3x |
| Nakit | Rp6.81b |
| Eşitlik | Rp124.52b |
| Toplam yükümlülükler | Rp55.79b |
| Toplam varlıklar | Rp180.31b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JAYA's short term assets (IDR58.0B) exceed its short term liabilities (IDR44.1B).
Uzun Vadeli Yükümlülükler: JAYA's short term assets (IDR58.0B) exceed its long term liabilities (IDR11.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JAYA's net debt to equity ratio (10.9%) is considered satisfactory.
Borcun Azaltılması: JAYA's debt to equity ratio has reduced from 17.1% to 16.3% over the past 5 years.
Borç Kapsamı: JAYA's debt is well covered by operating cash flow (143.4%).
Faiz Kapsamı: JAYA's interest payments on its debt are well covered by EBIT (5.3x coverage).