Pacific Strategic Financial Balance Sheet Health
Financial Health criteria checks 3/6
Pacific Strategic Financial has a total shareholder equity of IDR2,547.8B and total debt of IDR1,469.9B, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are IDR7,270.9B and IDR4,723.1B respectively.
Key information
57.7%
Debt to equity ratio
Rp1.47t
Debt
Interest coverage ratio | n/a |
Cash | Rp2.43t |
Equity | Rp2.55t |
Total liabilities | Rp4.72t |
Total assets | Rp7.27t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APIC's short term assets (IDR3,423.8B) exceed its short term liabilities (IDR1,599.2B).
Long Term Liabilities: APIC's short term assets (IDR3,423.8B) exceed its long term liabilities (IDR3,124.0B).
Debt to Equity History and Analysis
Debt Level: APIC has more cash than its total debt.
Reducing Debt: APIC's debt to equity ratio has increased from 30.4% to 57.7% over the past 5 years.
Debt Coverage: APIC's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: Insufficient data to determine if APIC's interest payments on its debt are well covered by EBIT.