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 ration/a
CashRp1.38t
EquityRp1.49t
Total liabilitiesRp817.16b
Total assetsRp2.31t

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.


Balance Sheet


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