PP Presisi Balance Sheet Health
Financial Health criteria checks 4/6
PP Presisi has a total shareholder equity of IDR3,396.8B and total debt of IDR1,344.3B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are IDR7,792.9B and IDR4,396.0B respectively. PP Presisi's EBIT is IDR556.5B making its interest coverage ratio 2. It has cash and short-term investments of IDR193.1B.
Key information
39.6%
Debt to equity ratio
Rp1.34t
Debt
| Interest coverage ratio | 2x |
| Cash | Rp193.09b |
| Equity | Rp3.40t |
| Total liabilities | Rp4.40t |
| Total assets | Rp7.79t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPRE's short term assets (IDR5,538.2B) exceed its short term liabilities (IDR3,434.0B).
Long Term Liabilities: PPRE's short term assets (IDR5,538.2B) exceed its long term liabilities (IDR962.0B).
Debt to Equity History and Analysis
Debt Level: PPRE's net debt to equity ratio (33.9%) is considered satisfactory.
Reducing Debt: PPRE's debt to equity ratio has reduced from 68.9% to 39.6% over the past 5 years.
Debt Coverage: PPRE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PPRE's interest payments on its debt are not well covered by EBIT (2x coverage).