Petrindo Jaya Kreasi Balance Sheet Health
Financial Health criteria checks 4/6
Petrindo Jaya Kreasi has a total shareholder equity of IDR1,860.7B and total debt of IDR1,151.8B, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are IDR3,546.6B and IDR1,685.9B respectively. Petrindo Jaya Kreasi's EBIT is IDR300.9B making its interest coverage ratio 147.5. It has cash and short-term investments of IDR939.1B.
Key information
61.9%
Debt to equity ratio
Rp1.15t
Debt
Interest coverage ratio | 147.5x |
Cash | Rp939.12b |
Equity | Rp1.86t |
Total liabilities | Rp1.69t |
Total assets | Rp3.55t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CUAN's short term assets (IDR2,544.3B) exceed its short term liabilities (IDR729.1B).
Long Term Liabilities: CUAN's short term assets (IDR2,544.3B) exceed its long term liabilities (IDR956.8B).
Debt to Equity History and Analysis
Debt Level: CUAN's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CUAN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CUAN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CUAN's interest payments on its debt are well covered by EBIT (147.5x coverage).