Nusa Palapa Gemilang Balance Sheet Health
Financial Health criteria checks 4/6
Nusa Palapa Gemilang has a total shareholder equity of IDR230.5B and total debt of IDR28.2B, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are IDR266.1B and IDR35.6B respectively. Nusa Palapa Gemilang's EBIT is IDR16.9B making its interest coverage ratio 1.7. It has cash and short-term investments of IDR2.6B.
Key information
12.2%
Debt to equity ratio
Rp28.19b
Debt
Interest coverage ratio | 1.7x |
Cash | Rp2.57b |
Equity | Rp230.48b |
Total liabilities | Rp35.60b |
Total assets | Rp266.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPGF's short term assets (IDR187.4B) exceed its short term liabilities (IDR33.3B).
Long Term Liabilities: NPGF's short term assets (IDR187.4B) exceed its long term liabilities (IDR2.3B).
Debt to Equity History and Analysis
Debt Level: NPGF's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: NPGF's debt to equity ratio has reduced from 163.6% to 12.2% over the past 5 years.
Debt Coverage: NPGF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NPGF's interest payments on its debt are not well covered by EBIT (1.7x coverage).