Prima Cakrawala Abadi Balance Sheet Health
Financial Health criteria checks 3/6
Prima Cakrawala Abadi has a total shareholder equity of IDR67.8B and total debt of IDR30.4B, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are IDR111.2B and IDR43.4B respectively. Prima Cakrawala Abadi's EBIT is IDR8.2B making its interest coverage ratio 16.8. It has cash and short-term investments of IDR2.8B.
Key information
44.9%
Debt to equity ratio
Rp30.41b
Debt
Interest coverage ratio | 16.8x |
Cash | Rp2.78b |
Equity | Rp67.79b |
Total liabilities | Rp43.39b |
Total assets | Rp111.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCAR's short term assets (IDR79.0B) exceed its short term liabilities (IDR22.7B).
Long Term Liabilities: PCAR's short term assets (IDR79.0B) exceed its long term liabilities (IDR20.7B).
Debt to Equity History and Analysis
Debt Level: PCAR's net debt to equity ratio (40.8%) is considered high.
Reducing Debt: PCAR's debt to equity ratio has increased from 11.1% to 44.9% over the past 5 years.
Debt Coverage: PCAR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PCAR's interest payments on its debt are well covered by EBIT (16.8x coverage).