Paperocks Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Paperocks Indonesia has a total shareholder equity of IDR91.8B and total debt of IDR8.5B, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are IDR116.9B and IDR25.1B respectively. Paperocks Indonesia's EBIT is IDR3.9B making its interest coverage ratio 16.8. It has cash and short-term investments of IDR43.0B.
Key information
9.3%
Debt to equity ratio
Rp8.53b
Debt
| Interest coverage ratio | 16.8x |
| Cash | Rp42.98b |
| Equity | Rp91.82b |
| Total liabilities | Rp25.10b |
| Total assets | Rp116.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPRI's short term assets (IDR79.4B) exceed its short term liabilities (IDR16.1B).
Long Term Liabilities: PPRI's short term assets (IDR79.4B) exceed its long term liabilities (IDR9.0B).
Debt to Equity History and Analysis
Debt Level: PPRI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PPRI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PPRI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PPRI's interest payments on its debt are well covered by EBIT (16.8x coverage).