Nusantara Pelabuhan Handal Balance Sheet Health
Financial Health criteria checks 5/6
Nusantara Pelabuhan Handal has a total shareholder equity of IDR946.6B and total debt of IDR253.2B, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are IDR1,732.5B and IDR785.9B respectively. Nusantara Pelabuhan Handal's EBIT is IDR149.0B making its interest coverage ratio 2.3. It has cash and short-term investments of IDR256.5B.
Key information
26.7%
Debt to equity ratio
Rp253.19b
Debt
| Interest coverage ratio | 2.3x |
| Cash | Rp256.48b |
| Equity | Rp946.59b |
| Total liabilities | Rp785.92b |
| Total assets | Rp1.73t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PORT's short term assets (IDR558.8B) exceed its short term liabilities (IDR268.9B).
Long Term Liabilities: PORT's short term assets (IDR558.8B) exceed its long term liabilities (IDR517.0B).
Debt to Equity History and Analysis
Debt Level: PORT has more cash than its total debt.
Reducing Debt: PORT's debt to equity ratio has reduced from 101.8% to 26.7% over the past 5 years.
Debt Coverage: PORT's debt is well covered by operating cash flow (93.4%).
Interest Coverage: PORT's interest payments on its debt are not well covered by EBIT (2.3x coverage).