Phapros Balance Sheet Health
Financial Health criteria checks 3/6
Phapros has a total shareholder equity of IDR706.7B and total debt of IDR750.3B, which brings its debt-to-equity ratio to 106.2%. Its total assets and total liabilities are IDR1,672.8B and IDR966.1B respectively.
Key information
106.2%
Debt to equity ratio
Rp750.29b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp50.05b |
| Equity | Rp706.66b |
| Total liabilities | Rp966.14b |
| Total assets | Rp1.67t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEHA's short term assets (IDR843.9B) exceed its short term liabilities (IDR527.0B).
Long Term Liabilities: PEHA's short term assets (IDR843.9B) exceed its long term liabilities (IDR439.2B).
Debt to Equity History and Analysis
Debt Level: PEHA's net debt to equity ratio (99.1%) is considered high.
Reducing Debt: PEHA's debt to equity ratio has increased from 80.3% to 106.2% over the past 5 years.
Debt Coverage: PEHA's debt is well covered by operating cash flow (22.6%).
Interest Coverage: Insufficient data to determine if PEHA's interest payments on its debt are well covered by EBIT.