Graha Layar Prima Balance Sheet Health
Financial Health criteria checks 1/6
Graha Layar Prima has a total shareholder equity of IDR469.6B and total debt of IDR623.1B, which brings its debt-to-equity ratio to 132.7%. Its total assets and total liabilities are IDR2,082.9B and IDR1,613.3B respectively. Graha Layar Prima's EBIT is IDR156.8B making its interest coverage ratio 1.3. It has cash and short-term investments of IDR231.7B.
Key information
132.7%
Debt to equity ratio
Rp623.11b
Debt
| Interest coverage ratio | 1.3x |
| Cash | Rp231.69b |
| Equity | Rp469.58b |
| Total liabilities | Rp1.61t |
| Total assets | Rp2.08t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLTZ's short term assets (IDR322.5B) do not cover its short term liabilities (IDR879.3B).
Long Term Liabilities: BLTZ's short term assets (IDR322.5B) do not cover its long term liabilities (IDR734.0B).
Debt to Equity History and Analysis
Debt Level: BLTZ's net debt to equity ratio (83.4%) is considered high.
Reducing Debt: BLTZ's debt to equity ratio has increased from 28.5% to 132.7% over the past 5 years.
Debt Coverage: BLTZ's debt is well covered by operating cash flow (46.8%).
Interest Coverage: BLTZ's interest payments on its debt are not well covered by EBIT (1.3x coverage).