Planet Properindo Jaya Balance Sheet Health
Financial Health criteria checks 2/6
Planet Properindo Jaya has a total shareholder equity of IDR60.0B and total debt of IDR24.6B, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are IDR87.0B and IDR27.1B respectively. Planet Properindo Jaya's EBIT is IDR857.2M making its interest coverage ratio 0.4. It has cash and short-term investments of IDR539.5M.
Key information
41.0%
Debt to equity ratio
Rp24.59b
Debt
| Interest coverage ratio | 0.4x |
| Cash | Rp539.52m |
| Equity | Rp59.95b |
| Total liabilities | Rp27.06b |
| Total assets | Rp87.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLAN's short term assets (IDR2.2B) do not cover its short term liabilities (IDR25.3B).
Long Term Liabilities: PLAN's short term assets (IDR2.2B) exceed its long term liabilities (IDR1.8B).
Debt to Equity History and Analysis
Debt Level: PLAN's net debt to equity ratio (40.1%) is considered high.
Reducing Debt: PLAN's debt to equity ratio has reduced from 113.4% to 41% 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: PLAN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PLAN has less than a year of cash runway if free cash flow continues to grow at historical rates of 30% each year.