Paramita Bangun Sarana Balance Sheet Health
Financial Health criteria checks 5/6
Paramita Bangun Sarana has a total shareholder equity of IDR698.4B and total debt of IDR15.0B, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are IDR1,053.9B and IDR355.5B respectively. Paramita Bangun Sarana's EBIT is IDR145.0B making its interest coverage ratio -70.2. It has cash and short-term investments of IDR235.4B.
Key information
2.1%
Debt to equity ratio
Rp14.99b
Debt
| Interest coverage ratio | -70.2x |
| Cash | Rp235.40b |
| Equity | Rp698.41b |
| Total liabilities | Rp355.50b |
| Total assets | Rp1.05t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PBSA's short term assets (IDR825.6B) exceed its short term liabilities (IDR345.2B).
Long Term Liabilities: PBSA's short term assets (IDR825.6B) exceed its long term liabilities (IDR10.3B).
Debt to Equity History and Analysis
Debt Level: PBSA has more cash than its total debt.
Reducing Debt: PBSA's debt to equity ratio has increased from 0% to 2.1% over the past 5 years.
Debt Coverage: PBSA's debt is well covered by operating cash flow (317.3%).
Interest Coverage: PBSA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 11:05 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PT Paramita Bangun Sarana Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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