Perma Plasindo Balance Sheet Health
Financial Health criteria checks 4/6
Perma Plasindo has a total shareholder equity of IDR441.9B and total debt of IDR48.9B, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are IDR532.1B and IDR90.1B respectively. Perma Plasindo's EBIT is IDR1.9B making its interest coverage ratio 0.4. It has cash and short-term investments of IDR15.6B.
Key information
11.1%
Debt to equity ratio
Rp48.95b
Debt
| Interest coverage ratio | 0.4x |
| Cash | Rp15.63b |
| Equity | Rp441.94b |
| Total liabilities | Rp90.12b |
| Total assets | Rp532.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BINO's short term assets (IDR212.3B) exceed its short term liabilities (IDR57.0B).
Long Term Liabilities: BINO's short term assets (IDR212.3B) exceed its long term liabilities (IDR33.2B).
Debt to Equity History and Analysis
Debt Level: BINO's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: BINO's debt to equity ratio has reduced from 72.9% to 11.1% over the past 5 years.
Debt Coverage: BINO's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: BINO's interest payments on its debt are not well covered by EBIT (0.4x coverage).