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.