Pacific Strategic Financial Balance Sheet Health
Financial Health criteria checks 2/6
Pacific Strategic Financial has a total shareholder equity of IDR2,567.4B and total debt of IDR1,612.4B, which brings its debt-to-equity ratio to 62.8%. Its total assets and total liabilities are IDR7,303.8B and IDR4,736.4B respectively.
Key information
62.8%
Debt to equity ratio
Rp1.61t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp1.92t |
| Equity | Rp2.57t |
| Total liabilities | Rp4.74t |
| Total assets | Rp7.30t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APIC's short term assets (IDR2,984.8B) exceed its short term liabilities (IDR1,610.6B).
Long Term Liabilities: APIC's short term assets (IDR2,984.8B) do not cover its long term liabilities (IDR3,125.8B).
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 28.6% to 62.8% over the past 5 years.
Debt Coverage: APIC's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: Insufficient data to determine if APIC's interest payments on its debt are well covered by EBIT.