Panca Budi Idaman Balance Sheet Health
Financial Health criteria checks 6/6
Panca Budi Idaman has a total shareholder equity of IDR2,630.5B and total debt of IDR153.4B, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are IDR3,196.4B and IDR565.8B respectively. Panca Budi Idaman's EBIT is IDR478.5B making its interest coverage ratio -143.1. It has cash and short-term investments of IDR378.9B.
Key information
5.8%
Debt to equity ratio
Rp153.39b
Debt
Interest coverage ratio | -143.1x |
Cash | Rp378.87b |
Equity | Rp2.63t |
Total liabilities | Rp565.83b |
Total assets | Rp3.20t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PBID's short term assets (IDR1,888.3B) exceed its short term liabilities (IDR459.2B).
Long Term Liabilities: PBID's short term assets (IDR1,888.3B) exceed its long term liabilities (IDR106.6B).
Debt to Equity History and Analysis
Debt Level: PBID has more cash than its total debt.
Reducing Debt: PBID's debt to equity ratio has reduced from 22.3% to 5.8% over the past 5 years.
Debt Coverage: PBID's debt is well covered by operating cash flow (331.7%).
Interest Coverage: PBID earns more interest than it pays, so coverage of interest payments is not a concern.