PT. Penta Valent Balance Sheet Health
Financial Health criteria checks 4/6
PT. Penta Valent has a total shareholder equity of IDR242.6B and total debt of IDR93.2B, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are IDR1,012.8B and IDR770.3B respectively. PT. Penta Valent's EBIT is IDR55.6B making its interest coverage ratio 37.9. It has cash and short-term investments of IDR4.1B.
Key information
38.4%
Debt to equity ratio
Rp93.18b
Debt
| Interest coverage ratio | 37.9x |
| Cash | Rp4.09b |
| Equity | Rp242.58b |
| Total liabilities | Rp770.26b |
| Total assets | Rp1.01t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEVE's short term assets (IDR983.5B) exceed its short term liabilities (IDR727.0B).
Long Term Liabilities: PEVE's short term assets (IDR983.5B) exceed its long term liabilities (IDR43.3B).
Debt to Equity History and Analysis
Debt Level: PEVE's net debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if PEVE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PEVE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PEVE's interest payments on its debt are well covered by EBIT (37.9x coverage).