Paramita Bangun Sarana Balance Sheet Health
Financial Health criteria checks 6/6
Paramita Bangun Sarana has a total shareholder equity of IDR597.2B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR795.6B and IDR198.5B respectively. Paramita Bangun Sarana's EBIT is IDR110.9B making its interest coverage ratio -23. It has cash and short-term investments of IDR272.9B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -23x |
| Cash | Rp272.90b |
| Equity | Rp597.16b |
| Total liabilities | Rp198.46b |
| Total assets | Rp795.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PBSA's short term assets (IDR581.7B) exceed its short term liabilities (IDR186.9B).
Long Term Liabilities: PBSA's short term assets (IDR581.7B) exceed its long term liabilities (IDR11.6B).
Debt to Equity History and Analysis
Debt Level: PBSA is debt free.
Reducing Debt: PBSA had no debt 5 years ago.
Debt Coverage: PBSA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PBSA has no debt, therefore coverage of interest payments is not a concern.