Pertamina Geothermal Energy Balance Sheet Health
Financial Health criteria checks 5/6
Pertamina Geothermal Energy has a total shareholder equity of $2.0B and total debt of $744.3M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are $2.9B and $964.7M respectively. Pertamina Geothermal Energy's EBIT is $212.9M making its interest coverage ratio -15.4. It has cash and short-term investments of $657.6M.
Key information
37.5%
Debt to equity ratio
US$744.31m
Debt
| Interest coverage ratio | -15.4x |
| Cash | US$657.65m |
| Equity | US$1.98b |
| Total liabilities | US$964.66m |
| Total assets | US$2.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NJ9's short term assets ($845.6M) exceed its short term liabilities ($202.2M).
Long Term Liabilities: NJ9's short term assets ($845.6M) exceed its long term liabilities ($762.4M).
Debt to Equity History and Analysis
Debt Level: NJ9's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if NJ9's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NJ9's debt is well covered by operating cash flow (33.6%).
Interest Coverage: NJ9 earns more interest than it pays, so coverage of interest payments is not a concern.