PP (Persero) Salute del bilancio
Salute finanziaria criteri di controllo 2/6
PP (Persero) has a total shareholder equity of IDR15,206.4B and total debt of IDR21,044.6B, which brings its debt-to-equity ratio to 138.4%. Its total assets and total liabilities are IDR57,910.4B and IDR42,703.9B respectively. PP (Persero)'s EBIT is IDR522.1B making its interest coverage ratio 0.3. It has cash and short-term investments of IDR3,069.0B.
Informazioni chiave
138.4%
Rapporto debito/patrimonio netto
Rp21.04t
Debito
| Indice di copertura degli interessi | 0.3x |
| Contanti | Rp3.07t |
| Patrimonio netto | Rp15.21t |
| Totale passività | Rp42.70t |
| Totale attività | Rp57.91t |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: PTPP's short term assets (IDR31,316.2B) exceed its short term liabilities (IDR25,152.1B).
Passività a lungo termine: PTPP's short term assets (IDR31,316.2B) exceed its long term liabilities (IDR17,551.9B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PTPP's net debt to equity ratio (118.2%) is considered high.
Riduzione del debito: PTPP's debt to equity ratio has increased from 98.7% to 138.4% over the past 5 years.
Copertura del debito: PTPP's debt is not well covered by operating cash flow (2.6%).
Copertura degli interessi: PTPP's interest payments on its debt are not well covered by EBIT (0.3x coverage).