Pembangunan Graha Lestari Indah Balance Sheet Health
Financial Health criteria checks 3/6
Pembangunan Graha Lestari Indah has a total shareholder equity of IDR13.7B and total debt of IDR14.9B, which brings its debt-to-equity ratio to 109%. Its total assets and total liabilities are IDR34.9B and IDR21.2B respectively.
Key information
109.0%
Debt to equity ratio
Rp14.94b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp2.87b |
| Equity | Rp13.70b |
| Total liabilities | Rp21.23b |
| Total assets | Rp34.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PGLI's short term assets (IDR5.3B) exceed its short term liabilities (IDR4.7B).
Long Term Liabilities: PGLI's short term assets (IDR5.3B) do not cover its long term liabilities (IDR16.5B).
Debt to Equity History and Analysis
Debt Level: PGLI's net debt to equity ratio (88.1%) is considered high.
Reducing Debt: PGLI's debt to equity ratio has increased from 26% to 109% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PGLI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PGLI has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 46.5% each year