Pantai Indah Kapuk Dua Balance Sheet Health
Financial Health criteria checks 5/6
Pantai Indah Kapuk Dua has a total shareholder equity of IDR19,089.0B and total debt of IDR820.9B, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are IDR33,712.0B and IDR14,623.0B respectively. Pantai Indah Kapuk Dua's EBIT is IDR740.4B making its interest coverage ratio -9.3. It has cash and short-term investments of IDR1,069.8B.
Key information
4.3%
Debt to equity ratio
Rp820.87b
Debt
Interest coverage ratio | -9.3x |
Cash | Rp1.07t |
Equity | Rp19.09t |
Total liabilities | Rp14.62t |
Total assets | Rp33.71t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PANI's short term assets (IDR17,849.1B) exceed its short term liabilities (IDR8,995.8B).
Long Term Liabilities: PANI's short term assets (IDR17,849.1B) exceed its long term liabilities (IDR5,627.1B).
Debt to Equity History and Analysis
Debt Level: PANI has more cash than its total debt.
Reducing Debt: PANI's debt to equity ratio has reduced from 80.3% to 4.3% over the past 5 years.
Debt Coverage: PANI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PANI earns more interest than it pays, so coverage of interest payments is not a concern.