Perusahaan Gas Negara バランスシートの健全性 Perusahaan Gas Negaraの総株主資本は$3.6B 、総負債は$808.6Mで、負債比率は22.6%となります。総資産と総負債はそれぞれ$6.3Bと$2.8Bです。 Perusahaan Gas Negaraの EBIT は$567.8Mで、利息カバレッジ比率46.4です。現金および短期投資は$1.2Bです。
主要情報 インタレスト・カバレッジ・レシオ 46.4x 現金 US$1.19b エクイティ US$3.57b 負債合計 US$2.76b 総資産 US$6.33b
財務の健全性に関する最新情報
すべての更新を表示
Third quarter 2024 earnings released Nov 01
New major risk - Revenue and earnings growth Sep 10
Second quarter 2024 earnings released: EPS: US$0.003 (vs US$0.002 in 2Q 2023) Aug 28
Dividend of Rp148 announced Jun 03
New major risk - Revenue and earnings growth May 01
First quarter 2024 earnings released Apr 30
Full year 2023 earnings released Mar 13
Now 24% undervalued after recent price drop Feb 02
Third quarter 2023 earnings released Oct 29
Second quarter 2023 earnings released: EPS: US$0.002 (vs US$0.005 in 2Q 2022) Sep 03
Upcoming dividend of Rp141 per share at 8.2% yield Jun 05
Now 35% undervalued after recent price drop Apr 28
Full year 2022 earnings released Apr 17
Now 26% undervalued after recent price drop Feb 11
No independent directors Nov 16
Third quarter 2022 earnings released Nov 06
Second quarter 2022 earnings released: EPS: US$0.005 (vs US$0.006 in 2Q 2021) Sep 24
Now 22% undervalued Aug 06
Now 21% undervalued Jun 18
First quarter 2022 earnings released: EPS: US$0.005 (vs US$0.003 in 1Q 2021) May 02
No independent directors Apr 27
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Mar 18
Second quarter 2021 earnings released: EPS US$0.006 (vs US$0.002 loss in 2Q 2020) Oct 03
First quarter 2021 earnings released: EPS US$0.003 (vs US$0.002 in 1Q 2020) May 03
Revenue misses expectations Nov 30
First half earnings released Sep 07
財務状況分析
短期負債: PGB1の 短期資産 ( $1.9B ) が 短期負債 ( $971.9M ) を超えています。
長期負債: PGB1の短期資産 ( $1.9B ) が 長期負債 ( $1.8B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: PGB1総負債よりも多くの現金を保有しています。
負債の削減: PGB1の負債対資本比率は、過去 5 年間で83.8%から22.6%に減少しました。
債務返済能力: PGB1の負債は 営業キャッシュフロー によって 十分にカバー されています ( 98.6% )。
インタレストカバレッジ: PGB1の負債に対する 利息支払い は EBIT ( 46.4 x coverage) によって 十分にカバーされています 。
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