Perdana Karya Perkasa Financial Health
How is Perdana Karya Perkasa's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: PKPK's short term assets (IDR19.9B) do not cover its short term liabilities (IDR22.8B).
Long Term Liabilities: PKPK's short term assets (IDR19.9B) do not cover its long term liabilities (IDR22.7B).
Debt to Equity History and Analysis
Debt Level: PKPK's net debt to equity ratio (151.9%) is considered high.
Reducing Debt: PKPK's debt to equity ratio has increased from 113.5% to 152.8% over the past 5 years.
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: Whilst unprofitable PKPK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PKPK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.9% per year.