PT. Gajah Tunggal Balance Sheet Health
Financial Health criteria checks 6/6
PT. Gajah Tunggal has a total shareholder equity of IDR9,143.9B and total debt of IDR4,460.5B, which brings its debt-to-equity ratio to 48.8%. Its total assets and total liabilities are IDR19,894.2B and IDR10,750.3B respectively. PT. Gajah Tunggal's EBIT is IDR2,420.4B making its interest coverage ratio 4.6. It has cash and short-term investments of IDR1,382.3B.
Key information
48.8%
Debt to equity ratio
Rp4.46t
Debt
| Interest coverage ratio | 4.6x |
| Cash | Rp1.38t |
| Equity | Rp9.14t |
| Total liabilities | Rp10.75t |
| Total assets | Rp19.89t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GH8's short term assets (IDR8,951.3B) exceed its short term liabilities (IDR5,118.4B).
Long Term Liabilities: GH8's short term assets (IDR8,951.3B) exceed its long term liabilities (IDR5,631.8B).
Debt to Equity History and Analysis
Debt Level: GH8's net debt to equity ratio (33.7%) is considered satisfactory.
Reducing Debt: GH8's debt to equity ratio has reduced from 118.9% to 48.8% over the past 5 years.
Debt Coverage: GH8's debt is well covered by operating cash flow (45.4%).
Interest Coverage: GH8's interest payments on its debt are well covered by EBIT (4.6x coverage).