Palma Serasih Financial Health
How is Palma Serasih's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).