Perdana Karya Perkasa Balance Sheet Health
Financial Health criteria checks 2/6
Perdana Karya Perkasa has a total shareholder equity of IDR232.4B and total debt of IDR174.5B, which brings its debt-to-equity ratio to 75.1%. Its total assets and total liabilities are IDR564.7B and IDR332.2B respectively. Perdana Karya Perkasa's EBIT is IDR6.7B making its interest coverage ratio -2.5. It has cash and short-term investments of IDR31.5B.
Key information
75.1%
Debt to equity ratio
Rp174.48b
Debt
| Interest coverage ratio | -2.5x |
| Cash | Rp31.46b |
| Equity | Rp232.42b |
| Total liabilities | Rp332.23b |
| Total assets | Rp564.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PKPK's short term assets (IDR217.7B) do not cover its short term liabilities (IDR329.7B).
Long Term Liabilities: PKPK's short term assets (IDR217.7B) exceed its long term liabilities (IDR2.5B).
Debt to Equity History and Analysis
Debt Level: PKPK's net debt to equity ratio (61.5%) is considered high.
Reducing Debt: PKPK's debt to equity ratio has reduced from 134.9% to 75.1% over the past 5 years.
Balance Sheet
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: PKPK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PKPK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 73.8% each year