PT. Garuda Indonesia (Persero) Balance Sheet Health
Financial Health criteria checks 1/6
PT. Garuda Indonesia (Persero) has a total shareholder equity of $-1.4B and total debt of $1.4B, which brings its debt-to-equity ratio to -101.4%. Its total assets and total liabilities are $6.7B and $8.1B respectively. PT. Garuda Indonesia (Persero)'s EBIT is $405.3M making its interest coverage ratio 0.9. It has cash and short-term investments of $227.4M.
Key information
-101.4%
Debt to equity ratio
US$1.39b
Debt
| Interest coverage ratio | 0.9x |
| Cash | US$227.38m |
| Equity | -US$1.37b |
| Total liabilities | US$8.10b |
| Total assets | US$6.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YGD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: YGD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: YGD has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: YGD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: YGD's debt is well covered by operating cash flow (23.7%).
Interest Coverage: YGD's interest payments on its debt are not well covered by EBIT (0.9x coverage).