Puri Sentul Permai Balance Sheet Health
Financial Health criteria checks 5/6
Puri Sentul Permai has a total shareholder equity of IDR66.8B and total debt of IDR4.0B, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are IDR75.6B and IDR8.9B respectively. Puri Sentul Permai's EBIT is IDR4.0B making its interest coverage ratio -11.6. It has cash and short-term investments of IDR21.9B.
Key information
5.9%
Debt to equity ratio
Rp3.95b
Debt
Interest coverage ratio | -11.6x |
Cash | Rp21.89b |
Equity | Rp66.76b |
Total liabilities | Rp8.88b |
Total assets | Rp75.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KDTN's short term assets (IDR23.7B) exceed its short term liabilities (IDR5.3B).
Long Term Liabilities: KDTN's short term assets (IDR23.7B) exceed its long term liabilities (IDR3.5B).
Debt to Equity History and Analysis
Debt Level: KDTN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KDTN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KDTN's debt is well covered by operating cash flow (157.4%).
Interest Coverage: KDTN earns more interest than it pays, so coverage of interest payments is not a concern.