Palma Serasih Financial Health

How is Palma Serasih's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PSGO's short term assets (IDR1,111.9B) exceed its short term liabilities (IDR427.6B).

Long Term Liabilities: PSGO's short term assets (IDR1,111.9B) do not cover its long term liabilities (IDR1,839.0B).


Debt to Equity History and Analysis

Debt Level: PSGO's net debt to equity ratio (99.4%) is considered high.

Reducing Debt: PSGO's debt to equity ratio has reduced from 153.3% to 127.9% over the past 5 years.

Debt Coverage: PSGO's debt is well covered by operating cash flow (24.4%).

Interest Coverage: PSGO's interest payments on its debt are well covered by EBIT (4x coverage).


Balance Sheet


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