Petrindo Jaya Kreasi Balance Sheet Health
Financial Health criteria checks 2/6
Petrindo Jaya Kreasi has a total shareholder equity of $325.6M and total debt of $629.8M, which brings its debt-to-equity ratio to 193.4%. Its total assets and total liabilities are $1.3B and $972.2M respectively. Petrindo Jaya Kreasi's EBIT is $56.5M making its interest coverage ratio 1.8. It has cash and short-term investments of $240.3M.
Key information
193.4%
Debt to equity ratio
US$629.84m
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$240.27m |
| Equity | US$325.59m |
| Total liabilities | US$972.18m |
| Total assets | US$1.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CUAN's short term assets ($627.9M) exceed its short term liabilities ($376.9M).
Long Term Liabilities: CUAN's short term assets ($627.9M) exceed its long term liabilities ($595.3M).
Debt to Equity History and Analysis
Debt Level: CUAN's net debt to equity ratio (119.6%) 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 (0.2%).
Interest Coverage: CUAN's interest payments on its debt are not well covered by EBIT (1.8x coverage).