Perma Plasindo Balance Sheet Health
Financial Health criteria checks 4/6
Perma Plasindo has a total shareholder equity of IDR442.2B and total debt of IDR58.9B, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are IDR543.3B and IDR101.1B respectively. Perma Plasindo's EBIT is IDR11.4B making its interest coverage ratio 2.9. It has cash and short-term investments of IDR10.1B.
Key information
13.3%
Debt to equity ratio
Rp58.94b
Debt
Interest coverage ratio | 2.9x |
Cash | Rp10.12b |
Equity | Rp442.23b |
Total liabilities | Rp101.09b |
Total assets | Rp543.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BINO's short term assets (IDR218.4B) exceed its short term liabilities (IDR61.1B).
Long Term Liabilities: BINO's short term assets (IDR218.4B) exceed its long term liabilities (IDR40.0B).
Debt to Equity History and Analysis
Debt Level: BINO's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: BINO's debt to equity ratio has reduced from 78.2% to 13.3% over the past 5 years.
Debt Coverage: BINO's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: BINO's interest payments on its debt are not well covered by EBIT (2.9x coverage).