Panca Mitra Multiperdana Balance Sheet Health
Financial Health criteria checks 3/6
Panca Mitra Multiperdana has a total shareholder equity of $86.0M and total debt of $188.9M, which brings its debt-to-equity ratio to 219.6%. Its total assets and total liabilities are $298.7M and $212.7M respectively. Panca Mitra Multiperdana's EBIT is $12.4M making its interest coverage ratio 1.2. It has cash and short-term investments of $10.7M.
Key information
219.6%
Debt to equity ratio
US$188.90m
Debt
Interest coverage ratio | 1.2x |
Cash | US$10.68m |
Equity | US$86.04m |
Total liabilities | US$212.71m |
Total assets | US$298.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PMMP's short term assets ($243.0M) exceed its short term liabilities ($203.5M).
Long Term Liabilities: PMMP's short term assets ($243.0M) exceed its long term liabilities ($9.2M).
Debt to Equity History and Analysis
Debt Level: PMMP's net debt to equity ratio (207.1%) is considered high.
Reducing Debt: PMMP's debt to equity ratio has reduced from 370.8% to 219.6% over the past 5 years.
Debt Coverage: PMMP's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: PMMP's interest payments on its debt are not well covered by EBIT (1.2x coverage).