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 $726.9M, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are $3.0B and $964.8M respectively. Pertamina Geothermal Energy's EBIT is $219.1M making its interest coverage ratio -23.8. It has cash and short-term investments of $725.6M.
Key information
35.9%
Debt to equity ratio
US$726.94m
Debt
Interest coverage ratio | -23.8x |
Cash | US$725.62m |
Equity | US$2.03b |
Total liabilities | US$964.82m |
Total assets | US$2.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NJ9's short term assets ($905.9M) exceed its short term liabilities ($215.3M).
Long Term Liabilities: NJ9's short term assets ($905.9M) exceed its long term liabilities ($749.5M).
Debt to Equity History and Analysis
Debt Level: NJ9's net debt to equity ratio (0.07%) 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 (34.5%).
Interest Coverage: NJ9 earns more interest than it pays, so coverage of interest payments is not a concern.