Griptha Putra Persada Balance Sheet Health
Financial Health criteria checks 3/6
Griptha Putra Persada has a total shareholder equity of IDR72.3B and total debt of IDR12.6B, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are IDR90.9B and IDR18.7B respectively. Griptha Putra Persada's EBIT is IDR4.8B making its interest coverage ratio 3.1. It has cash and short-term investments of IDR1.5B.
Key information
17.5%
Debt to equity ratio
Rp12.62b
Debt
| Interest coverage ratio | 3.1x |
| Cash | Rp1.53b |
| Equity | Rp72.26b |
| Total liabilities | Rp18.69b |
| Total assets | Rp90.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRPH's short term assets (IDR4.2B) do not cover its short term liabilities (IDR4.7B).
Long Term Liabilities: GRPH's short term assets (IDR4.2B) do not cover its long term liabilities (IDR14.0B).
Debt to Equity History and Analysis
Debt Level: GRPH's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if GRPH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GRPH's debt is well covered by operating cash flow (25.7%).
Interest Coverage: GRPH's interest payments on its debt are well covered by EBIT (3.1x coverage).