Perdana Gapuraprima Balance Sheet Health
Financial Health criteria checks 5/6
Perdana Gapuraprima has a total shareholder equity of IDR1,305.2B and total debt of IDR255.2B, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are IDR1,930.6B and IDR625.4B respectively. Perdana Gapuraprima's EBIT is IDR158.0B making its interest coverage ratio 6.5. It has cash and short-term investments of IDR105.5B.
Key information
19.6%
Debt to equity ratio
Rp255.16b
Debt
Interest coverage ratio | 6.5x |
Cash | Rp105.53b |
Equity | Rp1.31t |
Total liabilities | Rp625.41b |
Total assets | Rp1.93t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPRA's short term assets (IDR1,515.1B) exceed its short term liabilities (IDR374.5B).
Long Term Liabilities: GPRA's short term assets (IDR1,515.1B) exceed its long term liabilities (IDR250.9B).
Debt to Equity History and Analysis
Debt Level: GPRA's net debt to equity ratio (11.5%) is considered satisfactory.
Reducing Debt: GPRA's debt to equity ratio has reduced from 25.5% to 19.6% over the past 5 years.
Debt Coverage: GPRA's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: GPRA's interest payments on its debt are well covered by EBIT (6.5x coverage).