PT. Ratu Prabu Energi Balance Sheet Health
Financial Health criteria checks 0/6
PT. Ratu Prabu Energi has a total shareholder equity of IDR-154.3B and total debt of IDR15.2B, which brings its debt-to-equity ratio to -9.8%. Its total assets and total liabilities are IDR636.6B and IDR790.9B respectively. PT. Ratu Prabu Energi's EBIT is IDR46.5B making its interest coverage ratio 1.8. It has cash and short-term investments of IDR2.4B.
Key information
-9.8%
Debt to equity ratio
Rp15.15b
Debt
Interest coverage ratio | 1.8x |
Cash | Rp2.40b |
Equity | -Rp154.27b |
Total liabilities | Rp790.89b |
Total assets | Rp636.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARTI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ARTI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ARTI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ARTI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ARTI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ARTI's interest payments on its debt are not well covered by EBIT (1.8x coverage).