Pulau Subur Balance Sheet Health
Financial Health criteria checks 5/6
Pulau Subur has a total shareholder equity of IDR165.8B and total debt of IDR1.3B, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are IDR169.2B and IDR3.4B respectively. Pulau Subur's EBIT is IDR29.6B making its interest coverage ratio -59.9. It has cash and short-term investments of IDR77.3B.
Key information
0.8%
Debt to equity ratio
Rp1.34b
Debt
Interest coverage ratio | -59.9x |
Cash | Rp77.33b |
Equity | Rp165.82b |
Total liabilities | Rp3.40b |
Total assets | Rp169.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTPS's short term assets (IDR97.0B) exceed its short term liabilities (IDR3.0B).
Long Term Liabilities: PTPS's short term assets (IDR97.0B) exceed its long term liabilities (IDR447.4M).
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 (1206.6%).
Interest Coverage: PTPS earns more interest than it pays, so coverage of interest payments is not a concern.