Phapros Balance Sheet Health
Financial Health criteria checks 3/6
Phapros has a total shareholder equity of IDR770.3B and total debt of IDR789.9B, which brings its debt-to-equity ratio to 102.5%. Its total assets and total liabilities are IDR1,765.9B and IDR995.6B respectively. Phapros's EBIT is IDR53.5B making its interest coverage ratio 0.9. It has cash and short-term investments of IDR65.8B.
Key information
102.5%
Debt to equity ratio
Rp789.94b
Debt
Interest coverage ratio | 0.9x |
Cash | Rp65.84b |
Equity | Rp770.33b |
Total liabilities | Rp995.56b |
Total assets | Rp1.77t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEHA's short term assets (IDR929.5B) exceed its short term liabilities (IDR728.5B).
Long Term Liabilities: PEHA's short term assets (IDR929.5B) exceed its long term liabilities (IDR267.0B).
Debt to Equity History and Analysis
Debt Level: PEHA's net debt to equity ratio (94%) is considered high.
Reducing Debt: PEHA's debt to equity ratio has reduced from 105.2% to 102.5% over the past 5 years.
Debt Coverage: PEHA's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: PEHA's interest payments on its debt are not well covered by EBIT (0.9x coverage).