Gozco Plantations Balance Sheet Health
Financial Health criteria checks 4/6
Gozco Plantations has a total shareholder equity of IDR1,168.3B and total debt of IDR450.2B, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are IDR2,118.2B and IDR949.9B respectively. Gozco Plantations's EBIT is IDR42.1B making its interest coverage ratio 1.4. It has cash and short-term investments of IDR488.4B.
Key information
38.5%
Debt to equity ratio
Rp450.17b
Debt
Interest coverage ratio | 1.4x |
Cash | Rp488.36b |
Equity | Rp1.17t |
Total liabilities | Rp949.93b |
Total assets | Rp2.12t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GZCO's short term assets (IDR572.3B) exceed its short term liabilities (IDR345.4B).
Long Term Liabilities: GZCO's short term assets (IDR572.3B) do not cover its long term liabilities (IDR604.6B).
Debt to Equity History and Analysis
Debt Level: GZCO has more cash than its total debt.
Reducing Debt: GZCO's debt to equity ratio has reduced from 125.2% to 38.5% over the past 5 years.
Debt Coverage: GZCO's debt is well covered by operating cash flow (57.8%).
Interest Coverage: GZCO's interest payments on its debt are not well covered by EBIT (1.4x coverage).