PT Pembangunan Graha Lestari Indah Tbk

IDX:PGLI Stock Report

Market Cap: Rp87.8b

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 ration/a
CashRp2.87b
EquityRp13.70b
Total liabilitiesRp21.23b
Total assetsRp34.93b

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


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