Pradiksi Gunatama Balance Sheet Health
Financial Health criteria checks 5/6
Pradiksi Gunatama has a total shareholder equity of IDR1,626.1B and total debt of IDR569.8B, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are IDR2,591.5B and IDR965.4B respectively. Pradiksi Gunatama's EBIT is IDR191.9B making its interest coverage ratio 3.8. It has cash and short-term investments of IDR75.6B.
Key information
35.0%
Debt to equity ratio
Rp569.84b
Debt
Interest coverage ratio | 3.8x |
Cash | Rp75.59b |
Equity | Rp1.63t |
Total liabilities | Rp965.40b |
Total assets | Rp2.59t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PGUN's short term assets (IDR290.9B) exceed its short term liabilities (IDR161.6B).
Long Term Liabilities: PGUN's short term assets (IDR290.9B) do not cover its long term liabilities (IDR803.8B).
Debt to Equity History and Analysis
Debt Level: PGUN's net debt to equity ratio (30.4%) is considered satisfactory.
Reducing Debt: PGUN's debt to equity ratio has reduced from 560.5% to 35% over the past 5 years.
Debt Coverage: PGUN's debt is well covered by operating cash flow (62.3%).
Interest Coverage: PGUN's interest payments on its debt are well covered by EBIT (3.8x coverage).