PT. Gajah Tunggal Balance Sheet Health
Financial Health criteria checks 5/6
PT. Gajah Tunggal has a total shareholder equity of IDR8,724.1B and total debt of IDR4,755.8B, which brings its debt-to-equity ratio to 54.5%. Its total assets and total liabilities are IDR19,116.4B and IDR10,392.3B respectively. PT. Gajah Tunggal's EBIT is IDR2,254.1B making its interest coverage ratio 4. It has cash and short-term investments of IDR1,061.7B.
Key information
54.5%
Debt to equity ratio
Rp4.76t
Debt
Interest coverage ratio | 4x |
Cash | Rp1.06t |
Equity | Rp8.72t |
Total liabilities | Rp10.39t |
Total assets | Rp19.12t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GH8's short term assets (IDR8,493.4B) exceed its short term liabilities (IDR4,406.3B).
Long Term Liabilities: GH8's short term assets (IDR8,493.4B) exceed its long term liabilities (IDR5,986.0B).
Debt to Equity History and Analysis
Debt Level: GH8's net debt to equity ratio (42.3%) is considered high.
Reducing Debt: GH8's debt to equity ratio has reduced from 124.8% to 54.5% over the past 5 years.
Debt Coverage: GH8's debt is well covered by operating cash flow (36.5%).
Interest Coverage: GH8's interest payments on its debt are well covered by EBIT (4x coverage).