Provident Investasi Bersama Balance Sheet Health
Financial Health criteria checks 1/6
Provident Investasi Bersama has a total shareholder equity of IDR6,540.1B and total debt of IDR3,383.0B, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are IDR9,942.0B and IDR3,401.9B respectively.
Key information
51.7%
Debt to equity ratio
Rp3.38t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp66.87b |
| Equity | Rp6.54t |
| Total liabilities | Rp3.40t |
| Total assets | Rp9.94t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PALM's short term assets (IDR78.1B) exceed its short term liabilities (IDR14.7B).
Long Term Liabilities: PALM's short term assets (IDR78.1B) do not cover its long term liabilities (IDR3,387.2B).
Debt to Equity History and Analysis
Debt Level: PALM's net debt to equity ratio (50.7%) is considered high.
Reducing Debt: PALM's debt to equity ratio has increased from 6.9% to 51.7% 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.