Panin Sekuritas Balance Sheet Health
Financial Health criteria checks 5/6
Panin Sekuritas has a total shareholder equity of IDR1,488.7B and total debt of IDR192.0B, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are IDR2,305.8B and IDR817.2B respectively.
Key information
12.9%
Debt to equity ratio
Rp192.00b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp1.38t |
| Equity | Rp1.49t |
| Total liabilities | Rp817.16b |
| Total assets | Rp2.31t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PANS's short term assets (IDR2,246.1B) exceed its short term liabilities (IDR790.6B).
Long Term Liabilities: PANS's short term assets (IDR2,246.1B) exceed its long term liabilities (IDR26.6B).
Debt to Equity History and Analysis
Debt Level: PANS has more cash than its total debt.
Reducing Debt: PANS's debt to equity ratio has reduced from 13.8% to 12.9% over the past 5 years.
Debt Coverage: PANS's debt is well covered by operating cash flow (50.1%).
Interest Coverage: Insufficient data to determine if PANS's interest payments on its debt are well covered by EBIT.