Panin Financial Balance Sheet Health
Financial Health criteria checks 3/6
Panin Financial has a total shareholder equity of IDR61,980.9B and total debt of IDR17,214.6B, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are IDR234,576.0B and IDR172,595.1B respectively. Panin Financial's EBIT is IDR12,279.1B making its interest coverage ratio 2.3. It has cash and short-term investments of IDR37,495.5B.
Key information
27.8%
Debt to equity ratio
Rp17.21t
Debt
| Interest coverage ratio | 2.3x |
| Cash | Rp37.50t |
| Equity | Rp61.98t |
| Total liabilities | Rp172.60t |
| Total assets | Rp234.58t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OHH's short term assets (IDR38,724.5B) exceed its short term liabilities (IDR27,625.9B).
Long Term Liabilities: OHH's short term assets (IDR38,724.5B) do not cover its long term liabilities (IDR144,969.2B).
Debt to Equity History and Analysis
Debt Level: OHH has more cash than its total debt.
Reducing Debt: OHH's debt to equity ratio has increased from 0% to 27.8% over the past 5 years.
Debt Coverage: OHH's debt is well covered by operating cash flow (22%).
Interest Coverage: OHH's interest payments on its debt are not well covered by EBIT (2.3x coverage).