Panca Global Kapital Balance Sheet Health
Financial Health criteria checks 6/6
Panca Global Kapital has a total shareholder equity of IDR171.6B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR208.6B and IDR37.0B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | n/a |
| Cash | Rp154.86b |
| Equity | Rp171.63b |
| Total liabilities | Rp37.00b |
| Total assets | Rp208.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEGE's short term assets (IDR197.0B) exceed its short term liabilities (IDR34.4B).
Long Term Liabilities: PEGE's short term assets (IDR197.0B) exceed its long term liabilities (IDR2.6B).
Debt to Equity History and Analysis
Debt Level: PEGE is debt free.
Reducing Debt: PEGE had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PEGE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PEGE has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 0.1% each year