Perusahaan Gas Negara Balance Sheet Health
Financial Health criteria checks 6/6
Perusahaan Gas Negara has a total shareholder equity of $3.6B and total debt of $808.6M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are $6.3B and $2.8B respectively. Perusahaan Gas Negara's EBIT is $567.8M making its interest coverage ratio 46.4. It has cash and short-term investments of $1.2B.
Key information
22.6%
Debt to equity ratio
US$808.61m
Debt
| Interest coverage ratio | 46.4x |
| Cash | US$1.19b |
| Equity | US$3.57b |
| Total liabilities | US$2.76b |
| Total assets | US$6.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PGB1's short term assets ($1.9B) exceed its short term liabilities ($971.9M).
Long Term Liabilities: PGB1's short term assets ($1.9B) exceed its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: PGB1 has more cash than its total debt.
Reducing Debt: PGB1's debt to equity ratio has reduced from 83.8% to 22.6% over the past 5 years.
Debt Coverage: PGB1's debt is well covered by operating cash flow (98.6%).
Interest Coverage: PGB1's interest payments on its debt are well covered by EBIT (46.4x coverage).