PT Panca Mitra Multiperdana Tbk

IDX:PMMP Stock Report

Market Cap: Rp786.8b

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 ratio1.2x
CashUS$10.68m
EquityUS$86.04m
Total liabilitiesUS$212.71m
Total assetsUS$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).


Balance Sheet


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