Petrindo Jaya Kreasi Balance Sheet Health
Financial Health criteria checks 1/6
Petrindo Jaya Kreasi has a total shareholder equity of $327.4M and total debt of $506.4M, which brings its debt-to-equity ratio to 154.7%. Its total assets and total liabilities are $1.2B and $829.8M respectively. Petrindo Jaya Kreasi's EBIT is $24.9M making its interest coverage ratio 1.5. It has cash and short-term investments of $202.0M.
Key information
154.7%
Debt to equity ratio
US$506.36m
Debt
| Interest coverage ratio | 1.5x |
| Cash | US$201.98m |
| Equity | US$327.38m |
| Total liabilities | US$829.81m |
| Total assets | US$1.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CUAN's short term assets ($492.7M) exceed its short term liabilities ($305.4M).
Long Term Liabilities: CUAN's short term assets ($492.7M) do not cover its long term liabilities ($524.4M).
Debt to Equity History and Analysis
Debt Level: CUAN's net debt to equity ratio (93%) is considered high.
Reducing Debt: Insufficient data to determine if CUAN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CUAN's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: CUAN's interest payments on its debt are not well covered by EBIT (1.5x coverage).