Pioneerindo Gourmet International Balance Sheet Health
Financial Health criteria checks 5/6
Pioneerindo Gourmet International has a total shareholder equity of IDR150.9B and total debt of IDR28.2B, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are IDR328.9B and IDR178.1B respectively. Pioneerindo Gourmet International's EBIT is IDR21.4B making its interest coverage ratio 8.1. It has cash and short-term investments of IDR30.2B.
Key information
18.7%
Debt to equity ratio
Rp28.16b
Debt
Interest coverage ratio | 8.1x |
Cash | Rp30.23b |
Equity | Rp150.85b |
Total liabilities | Rp178.08b |
Total assets | Rp328.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTSP's short term assets (IDR95.4B) do not cover its short term liabilities (IDR123.0B).
Long Term Liabilities: PTSP's short term assets (IDR95.4B) exceed its long term liabilities (IDR55.1B).
Debt to Equity History and Analysis
Debt Level: PTSP has more cash than its total debt.
Reducing Debt: PTSP's debt to equity ratio has reduced from 22.6% to 18.7% over the past 5 years.
Debt Coverage: PTSP's debt is well covered by operating cash flow (245.7%).
Interest Coverage: PTSP's interest payments on its debt are well covered by EBIT (8.1x coverage).