Gema Grahasarana Balance Sheet Health
Financial Health criteria checks 2/6
Gema Grahasarana has a total shareholder equity of IDR403.2B and total debt of IDR427.3B, which brings its debt-to-equity ratio to 106%. Its total assets and total liabilities are IDR1,163.8B and IDR760.5B respectively. Gema Grahasarana's EBIT is IDR84.9B making its interest coverage ratio 2.4. It has cash and short-term investments of IDR41.0B.
Key information
106.0%
Debt to equity ratio
Rp427.26b
Debt
| Interest coverage ratio | 2.4x |
| Cash | Rp41.01b |
| Equity | Rp403.25b |
| Total liabilities | Rp760.53b |
| Total assets | Rp1.16t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEMA's short term assets (IDR686.8B) exceed its short term liabilities (IDR655.3B).
Long Term Liabilities: GEMA's short term assets (IDR686.8B) exceed its long term liabilities (IDR105.3B).
Debt to Equity History and Analysis
Debt Level: GEMA's net debt to equity ratio (95.8%) is considered high.
Reducing Debt: GEMA's debt to equity ratio has increased from 79.6% to 106% over the past 5 years.
Debt Coverage: GEMA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GEMA's interest payments on its debt are not well covered by EBIT (2.4x coverage).