PINAGO UTAMA Balance Sheet Health
Financial Health criteria checks 5/6
PINAGO UTAMA has a total shareholder equity of IDR906.6B and total debt of IDR509.6B, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are IDR1,571.9B and IDR665.2B respectively. PINAGO UTAMA's EBIT is IDR332.6B making its interest coverage ratio 8.4. It has cash and short-term investments of IDR31.0B.
Key information
56.2%
Debt to equity ratio
Rp509.56b
Debt
| Interest coverage ratio | 8.4x |
| Cash | Rp31.00b |
| Equity | Rp906.64b |
| Total liabilities | Rp665.24b |
| Total assets | Rp1.57t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PNGO's short term assets (IDR389.0B) exceed its short term liabilities (IDR279.7B).
Long Term Liabilities: PNGO's short term assets (IDR389.0B) exceed its long term liabilities (IDR385.6B).
Debt to Equity History and Analysis
Debt Level: PNGO's net debt to equity ratio (52.8%) is considered high.
Reducing Debt: PNGO's debt to equity ratio has reduced from 184.6% to 56.2% over the past 5 years.
Debt Coverage: PNGO's debt is well covered by operating cash flow (47.1%).
Interest Coverage: PNGO's interest payments on its debt are well covered by EBIT (8.4x coverage).