Griptha Putra Persada Balance Sheet Health
Financial Health criteria checks 3/6
Griptha Putra Persada has a total shareholder equity of IDR71.3B and total debt of IDR13.2B, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are IDR90.5B and IDR19.1B respectively. Griptha Putra Persada's EBIT is IDR4.3B making its interest coverage ratio 2.6. It has cash and short-term investments of IDR3.2B.
Key information
18.6%
Debt to equity ratio
Rp13.25b
Debt
Interest coverage ratio | 2.6x |
Cash | Rp3.19b |
Equity | Rp71.33b |
Total liabilities | Rp19.15b |
Total assets | Rp90.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRPH's short term assets (IDR5.4B) exceed its short term liabilities (IDR5.0B).
Long Term Liabilities: GRPH's short term assets (IDR5.4B) do not cover its long term liabilities (IDR14.2B).
Debt to Equity History and Analysis
Debt Level: GRPH's net debt to equity ratio (14.1%) 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 (21.7%).
Interest Coverage: GRPH's interest payments on its debt are not well covered by EBIT (2.6x coverage).