Pembangunan Graha Lestari Indah Balance Sheet Health
Financial Health criteria checks 1/6
Pembangunan Graha Lestari Indah has a total shareholder equity of IDR16.8B and total debt of IDR22.1B, which brings its debt-to-equity ratio to 131.5%. Its total assets and total liabilities are IDR45.4B and IDR28.6B respectively.
Key information
131.5%
Debt to equity ratio
Rp22.06b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp7.70b |
| Equity | Rp16.77b |
| Total liabilities | Rp28.60b |
| Total assets | Rp45.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PGLI's short term assets (IDR9.5B) exceed its short term liabilities (IDR4.1B).
Long Term Liabilities: PGLI's short term assets (IDR9.5B) do not cover its long term liabilities (IDR24.5B).
Debt to Equity History and Analysis
Debt Level: PGLI's net debt to equity ratio (85.6%) is considered high.
Reducing Debt: PGLI's debt to equity ratio has increased from 22.9% to 131.5% over the past 5 years.
Debt Coverage: PGLI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PGLI's interest payments on its debt are well covered by EBIT.