Panorama Sentrawisata Balance Sheet Health
Financial Health criteria checks 5/6
Panorama Sentrawisata has a total shareholder equity of IDR706.0B and total debt of IDR534.4B, which brings its debt-to-equity ratio to 75.7%. Its total assets and total liabilities are IDR1,636.1B and IDR930.1B respectively. Panorama Sentrawisata's EBIT is IDR144.2B making its interest coverage ratio 3.1. It has cash and short-term investments of IDR135.7B.
Key information
75.7%
Debt to equity ratio
Rp534.36b
Debt
Interest coverage ratio | 3.1x |
Cash | Rp135.66b |
Equity | Rp706.00b |
Total liabilities | Rp930.10b |
Total assets | Rp1.64t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PANR's short term assets (IDR588.5B) exceed its short term liabilities (IDR482.5B).
Long Term Liabilities: PANR's short term assets (IDR588.5B) exceed its long term liabilities (IDR447.6B).
Debt to Equity History and Analysis
Debt Level: PANR's net debt to equity ratio (56.5%) is considered high.
Reducing Debt: PANR's debt to equity ratio has reduced from 78.5% to 75.7% over the past 5 years.
Debt Coverage: PANR's debt is well covered by operating cash flow (26.8%).
Interest Coverage: PANR's interest payments on its debt are well covered by EBIT (3.1x coverage).