PINAGO UTAMA Balance Sheet Health
Financial Health criteria checks 4/6
PINAGO UTAMA has a total shareholder equity of IDR796.8B and total debt of IDR535.6B, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are IDR1,489.1B and IDR692.3B respectively. PINAGO UTAMA's EBIT is IDR292.9B making its interest coverage ratio 7.2. It has cash and short-term investments of IDR28.7B.
Key information
67.2%
Debt to equity ratio
Rp535.62b
Debt
Interest coverage ratio | 7.2x |
Cash | Rp28.71b |
Equity | Rp796.84b |
Total liabilities | Rp692.31b |
Total assets | Rp1.49t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PNGO's short term assets (IDR341.0B) exceed its short term liabilities (IDR272.5B).
Long Term Liabilities: PNGO's short term assets (IDR341.0B) do not cover its long term liabilities (IDR419.8B).
Debt to Equity History and Analysis
Debt Level: PNGO's net debt to equity ratio (63.6%) is considered high.
Reducing Debt: PNGO's debt to equity ratio has reduced from 174.7% to 67.2% over the past 5 years.
Debt Coverage: PNGO's debt is well covered by operating cash flow (67.9%).
Interest Coverage: PNGO's interest payments on its debt are well covered by EBIT (7.2x coverage).