Garudafood Putra Putri Jaya Balance Sheet Health
Financial Health criteria checks 5/6
Garudafood Putra Putri Jaya has a total shareholder equity of IDR4,109.2B and total debt of IDR1,994.0B, which brings its debt-to-equity ratio to 48.5%. Its total assets and total liabilities are IDR8,340.0B and IDR4,230.8B respectively. Garudafood Putra Putri Jaya's EBIT is IDR837.5B making its interest coverage ratio 6.7. It has cash and short-term investments of IDR1,311.4B.
Key information
48.5%
Debt to equity ratio
Rp1.99t
Debt
Interest coverage ratio | 6.7x |
Cash | Rp1.31t |
Equity | Rp4.11t |
Total liabilities | Rp4.23t |
Total assets | Rp8.34t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GOOD's short term assets (IDR3,663.1B) exceed its short term liabilities (IDR2,324.5B).
Long Term Liabilities: GOOD's short term assets (IDR3,663.1B) exceed its long term liabilities (IDR1,906.2B).
Debt to Equity History and Analysis
Debt Level: GOOD's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: GOOD's debt to equity ratio has increased from 25.2% to 48.5% over the past 5 years.
Debt Coverage: GOOD's debt is well covered by operating cash flow (59.4%).
Interest Coverage: GOOD's interest payments on its debt are well covered by EBIT (6.7x coverage).