PP Presisi Balance Sheet Health
Financial Health criteria checks 4/6
PP Presisi has a total shareholder equity of IDR3,306.2B and total debt of IDR1,501.7B, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are IDR7,281.4B and IDR3,975.2B respectively. PP Presisi's EBIT is IDR471.8B making its interest coverage ratio 2.1. It has cash and short-term investments of IDR218.5B.
Key information
45.4%
Debt to equity ratio
Rp1.50t
Debt
Interest coverage ratio | 2.1x |
Cash | Rp218.53b |
Equity | Rp3.31t |
Total liabilities | Rp3.98t |
Total assets | Rp7.28t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPRE's short term assets (IDR4,998.7B) exceed its short term liabilities (IDR3,089.9B).
Long Term Liabilities: PPRE's short term assets (IDR4,998.7B) exceed its long term liabilities (IDR885.2B).
Debt to Equity History and Analysis
Debt Level: PPRE's net debt to equity ratio (38.8%) is considered satisfactory.
Reducing Debt: PPRE's debt to equity ratio has reduced from 62.7% to 45.4% over the past 5 years.
Debt Coverage: PPRE's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: PPRE's interest payments on its debt are not well covered by EBIT (2.1x coverage).