Provident Investasi Bersama Balance Sheet Health
Financial Health criteria checks 0/6
Provident Investasi Bersama has a total shareholder equity of IDR2,460.4B and total debt of IDR2,717.3B, which brings its debt-to-equity ratio to 110.4%. Its total assets and total liabilities are IDR8,806.0B and IDR6,345.6B respectively.
Key information
110.4%
Debt to equity ratio
Rp2.72t
Debt
Interest coverage ratio | n/a |
Cash | Rp75.15b |
Equity | Rp2.46t |
Total liabilities | Rp6.35t |
Total assets | Rp8.81t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PALM's short term assets (IDR85.4B) do not cover its short term liabilities (IDR4,624.5B).
Long Term Liabilities: PALM's short term assets (IDR85.4B) do not cover its long term liabilities (IDR1,721.1B).
Debt to Equity History and Analysis
Debt Level: PALM's net debt to equity ratio (107.4%) is considered high.
Reducing Debt: PALM's debt to equity ratio has increased from 13.6% to 110.4% over the past 5 years.
Debt Coverage: PALM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PALM's interest payments on its debt are well covered by EBIT.