Paninvest Balance Sheet Health
Financial Health criteria checks 3/6
Paninvest has a total shareholder equity of IDR66,850.3B and total debt of IDR15,318.8B, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are IDR246,448.3B and IDR179,598.0B respectively. Paninvest's EBIT is IDR12,109.6B making its interest coverage ratio 2. It has cash and short-term investments of IDR30,321.0B.
Key information
22.9%
Debt to equity ratio
Rp15.32t
Debt
| Interest coverage ratio | 2x |
| Cash | Rp30.32t |
| Equity | Rp66.85t |
| Total liabilities | Rp179.60t |
| Total assets | Rp246.45t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PNIN's short term assets (IDR44,444.6B) exceed its short term liabilities (IDR27,535.2B).
Long Term Liabilities: PNIN's short term assets (IDR44,444.6B) do not cover its long term liabilities (IDR152,062.8B).
Debt to Equity History and Analysis
Debt Level: PNIN has more cash than its total debt.
Reducing Debt: PNIN's debt to equity ratio has increased from 0% to 22.9% over the past 5 years.
Debt Coverage: PNIN's debt is well covered by operating cash flow (81.7%).
Interest Coverage: PNIN's interest payments on its debt are not well covered by EBIT (2x coverage).