Paninvest Balance Sheet Health
Financial Health criteria checks 3/6
Paninvest has a total shareholder equity of IDR63,717.8B and total debt of IDR16,264.6B, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are IDR236,301.4B and IDR172,583.6B respectively. Paninvest's EBIT is IDR12,279.2B making its interest coverage ratio 2.3. It has cash and short-term investments of IDR33,630.7B.
Key information
25.5%
Debt to equity ratio
Rp16.26t
Debt
| Interest coverage ratio | 2.3x |
| Cash | Rp33.63t |
| Equity | Rp63.72t |
| Total liabilities | Rp172.58t |
| Total assets | Rp236.30t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PNIN's short term assets (IDR45,455.1B) exceed its short term liabilities (IDR25,528.1B).
Long Term Liabilities: PNIN's short term assets (IDR45,455.1B) do not cover its long term liabilities (IDR147,055.6B).
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 25.5% over the past 5 years.
Debt Coverage: PNIN's debt is well covered by operating cash flow (23.4%).
Interest Coverage: PNIN's interest payments on its debt are not well covered by EBIT (2.3x coverage).