Pelat Timah Nusantara Balance Sheet Health
Financial Health criteria checks 4/6
Pelat Timah Nusantara has a total shareholder equity of $54.8M and total debt of $52.7M, which brings its debt-to-equity ratio to 96.2%. Its total assets and total liabilities are $122.8M and $68.0M respectively.
Key information
96.2%
Debt to equity ratio
US$52.71m
Debt
Interest coverage ratio | n/a |
Cash | US$5.55m |
Equity | US$54.80m |
Total liabilities | US$67.98m |
Total assets | US$122.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NIKL's short term assets ($91.1M) exceed its short term liabilities ($66.0M).
Long Term Liabilities: NIKL's short term assets ($91.1M) exceed its long term liabilities ($2.0M).
Debt to Equity History and Analysis
Debt Level: NIKL's net debt to equity ratio (86.1%) is considered high.
Reducing Debt: NIKL's debt to equity ratio has reduced from 137.3% to 96.2% over the past 5 years.
Debt Coverage: NIKL's debt is well covered by operating cash flow (34.3%).
Interest Coverage: Insufficient data to determine if NIKL's interest payments on its debt are well covered by EBIT.