Panca Anugrah Wisesa Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Panca Anugrah Wisesa has a total shareholder equity of IDR143.1B and total debt of IDR3.2B, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are IDR260.8B and IDR117.7B respectively. Panca Anugrah Wisesa's EBIT is IDR37.8B making its interest coverage ratio 4.6. It has cash and short-term investments of IDR7.3B.
Belangrijke informatie
2.2%
Verhouding schuld/eigen vermogen
Rp3.20b
Schuld
| Rente dekkingsratio | 4.6x |
| Contant | Rp7.32b |
| Aandelen | Rp143.13b |
| Totaal verplichtingen | Rp117.71b |
| Totaal activa | Rp260.84b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: MGLV's short term assets (IDR207.1B) exceed its short term liabilities (IDR86.7B).
Langlopende schulden: MGLV's short term assets (IDR207.1B) exceed its long term liabilities (IDR31.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MGLV has more cash than its total debt.
Schuld verminderen: MGLV's debt to equity ratio has reduced from 1121.2% to 2.2% over the past 5 years.
Schuldendekking: MGLV's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: MGLV's interest payments on its debt are well covered by EBIT (4.6x coverage).