Graha Prima Mentari Balance Sheet Health
Financial Health criteria checks 5/6
Graha Prima Mentari has a total shareholder equity of IDR86.9B and total debt of IDR3.2B, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are IDR181.3B and IDR94.4B respectively. Graha Prima Mentari's EBIT is IDR5.7B making its interest coverage ratio -4.8. It has cash and short-term investments of IDR27.4B.
Key information
3.7%
Debt to equity ratio
Rp3.23b
Debt
| Interest coverage ratio | -4.8x |
| Cash | Rp27.40b |
| Equity | Rp86.89b |
| Total liabilities | Rp94.40b |
| Total assets | Rp181.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRPM's short term assets (IDR142.0B) exceed its short term liabilities (IDR91.9B).
Long Term Liabilities: GRPM's short term assets (IDR142.0B) exceed its long term liabilities (IDR2.5B).
Debt to Equity History and Analysis
Debt Level: GRPM has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GRPM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GRPM's debt is well covered by operating cash flow (693.1%).
Interest Coverage: GRPM earns more interest than it pays, so coverage of interest payments is not a concern.