PP (Persero) Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
138.4%
Verhouding schuld/eigen vermogen
Rp21.04t
Schuld
| Rente dekkingsratio | 0.3x |
| Contant | Rp3.07t |
| Aandelen | Rp15.21t |
| Totaal verplichtingen | Rp42.70t |
| Totaal activa | Rp57.91t |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: PTPP's short term assets (IDR31,316.2B) exceed its short term liabilities (IDR25,152.1B).
Langlopende schulden: PTPP's short term assets (IDR31,316.2B) exceed its long term liabilities (IDR17,551.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PTPP's net debt to equity ratio (118.2%) is considered high.
Schuld verminderen: PTPP's debt to equity ratio has increased from 98.7% to 138.4% over the past 5 years.
Schuldendekking: PTPP's debt is not well covered by operating cash flow (2.6%).
Rentedekking: PTPP's interest payments on its debt are not well covered by EBIT (0.3x coverage).