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Perusahaan Gas Negara バランスシートの健全性 Perusahaan Gas Negaraの総株主資本は$3.7B 、総負債は$1.1Bで、負債比率は28.9%となります。総資産と総負債はそれぞれ$6.7Bと$3.1Bです。 Perusahaan Gas Negaraの EBIT は$547.1Mで、利息カバレッジ比率18.5です。現金および短期投資は$1.4Bです。
主要情報 インタレスト・カバレッジ・レシオ 28.3x 現金 US$997.31m エクイティ US$3.44b 負債合計 US$2.71b 総資産 US$6.15b
財務の健全性に関する最新情報
すべての更新を表示
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
Consensus EPS estimates increase by 10% May 06
First quarter 2024 earnings released May 01
Consensus EPS estimates increase by 54% Mar 23
Full year 2023 earnings: Revenues exceed analyst expectations Mar 14
Consensus EPS estimates increase by 23% Nov 18
Consensus EPS estimates increase by 19% Nov 14
Consensus EPS estimates fall by 22% Nov 03
Third quarter 2023 earnings released Oct 29
Second quarter 2023 earnings: EPS and revenues miss analyst expectations Sep 02
Upcoming dividend of Rp141 per share at 8.2% yield Jun 05
Consensus EPS estimates fall by 22% May 08
Consensus EPS estimates fall by 14%, revenue upgraded May 05
Full year 2022 earnings released Apr 16
No independent directors Nov 16
Third quarter 2022 earnings: Revenues miss analyst expectations Nov 06
Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind Sep 25
Now 22% undervalued Sep 25
Consensus forecasts updated Sep 24
Now 24% undervalued Aug 30
Investor sentiment improved over the past week Aug 29
Now 21% undervalued Jul 04
Consensus forecasts updated Jun 15
First quarter 2022 earnings: EPS exceeds analyst expectations May 02
No independent directors Apr 27
Full year 2021 earnings: EPS exceeds analyst expectations Mar 18
Third quarter 2021 earnings released: EPS US$0.004 (vs US$0.002 in 3Q 2020) Nov 01
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 02
Full year 2020 earnings released: US$0.011 loss per share (vs US$0.003 profit in FY 2019) Apr 15
New 90-day high: Rp1,690 Dec 09
Earnings beat expectations, revenue disappoints Nov 30
New 90-day high: Rp1,405 Nov 20
Analysts lower EPS estimates to US$0.0019 Nov 20
Analysts update estimates Oct 09
Analysts update estimates Sep 24
New 90-day low: Rp1,040 Sep 18
Analysts update estimates Sep 16
Analysts update estimates Sep 11
First half earnings released Sep 06
New 90-day high - Rp1,305 Aug 19
New 90-day high - Rp1,245 Jul 23
財務状況分析
短期負債: PGASの 短期資産 ( $2.1B ) が 短期負債 ( $1.5B ) を超えています。
長期負債: PGASの短期資産 ( $1.7B ) は 長期負債 ( $1.8B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: PGAS総負債よりも多くの現金を保有しています。
負債の削減: PGASの負債対資本比率は、過去 5 年間で87.9%から28.9%に減少しました。
債務返済能力: PGAS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 ( 68.2% )。
インタレストカバレッジ: PGASの負債に対する 利息支払い は EBIT ( 18.5 x coverage) によって 十分にカバーされています 。
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