Pulau Subur Balance Sheet Health
Financial Health criteria checks 5/6
Pulau Subur has a total shareholder equity of IDR170.4B and total debt of IDR197.8M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are IDR174.0B and IDR3.6B respectively. Pulau Subur's EBIT is IDR19.7B making its interest coverage ratio -10.7. It has cash and short-term investments of IDR46.7B.
Key information
0.1%
Debt to equity ratio
Rp197.84m
Debt
| Interest coverage ratio | -10.7x |
| Cash | Rp46.68b |
| Equity | Rp170.41b |
| Total liabilities | Rp3.58b |
| Total assets | Rp173.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTPS's short term assets (IDR96.7B) exceed its short term liabilities (IDR3.2B).
Long Term Liabilities: PTPS's short term assets (IDR96.7B) exceed its long term liabilities (IDR358.1M).
Debt to Equity History and Analysis
Debt Level: PTPS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PTPS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PTPS's debt is well covered by operating cash flow (7032.7%).
Interest Coverage: PTPS earns more interest than it pays, so coverage of interest payments is not a concern.