Panin Sekuritas Balance Sheet Health
Financial Health criteria checks 5/6
Panin Sekuritas has a total shareholder equity of IDR1,623.3B and total debt of IDR132.0B, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are IDR2,341.6B and IDR718.4B respectively.
Key information
8.1%
Debt to equity ratio
Rp132.00b
Debt
Interest coverage ratio | n/a |
Cash | Rp419.25b |
Equity | Rp1.62t |
Total liabilities | Rp718.36b |
Total assets | Rp2.34t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PANS's short term assets (IDR1,294.9B) exceed its short term liabilities (IDR702.8B).
Long Term Liabilities: PANS's short term assets (IDR1,294.9B) exceed its long term liabilities (IDR15.6B).
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 14.7% to 8.1% over the past 5 years.
Debt Coverage: PANS's debt is well covered by operating cash flow (68%).
Interest Coverage: Insufficient data to determine if PANS's interest payments on its debt are well covered by EBIT.