Pakuwon Jati Balance Sheet Health
Financial Health criteria checks 6/6
Pakuwon Jati has a total shareholder equity of IDR23,184.5B and total debt of IDR6,307.7B, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are IDR33,393.6B and IDR10,209.2B respectively. Pakuwon Jati's EBIT is IDR2,721.8B making its interest coverage ratio -37.9. It has cash and short-term investments of IDR8,487.8B.
Key information
27.2%
Debt to equity ratio
Rp6.31t
Debt
| Interest coverage ratio | -37.9x |
| Cash | Rp8.49t |
| Equity | Rp23.18t |
| Total liabilities | Rp10.21t |
| Total assets | Rp33.39t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P04's short term assets (IDR13,868.8B) exceed its short term liabilities (IDR2,690.2B).
Long Term Liabilities: P04's short term assets (IDR13,868.8B) exceed its long term liabilities (IDR7,518.9B).
Debt to Equity History and Analysis
Debt Level: P04 has more cash than its total debt.
Reducing Debt: P04's debt to equity ratio has reduced from 33.3% to 27.2% over the past 5 years.
Debt Coverage: P04's debt is well covered by operating cash flow (41.9%).
Interest Coverage: P04 earns more interest than it pays, so coverage of interest payments is not a concern.