Perdana Gapuraprima Balance Sheet Health
Financial Health criteria checks 6/6
Perdana Gapuraprima has a total shareholder equity of IDR1,313.0B and total debt of IDR286.5B, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are IDR1,978.0B and IDR664.9B respectively. Perdana Gapuraprima's EBIT is IDR146.8B making its interest coverage ratio 8. It has cash and short-term investments of IDR187.4B.
Key information
21.8%
Debt to equity ratio
Rp286.54b
Debt
| Interest coverage ratio | 8x |
| Cash | Rp187.37b |
| Equity | Rp1.31t |
| Total liabilities | Rp664.93b |
| Total assets | Rp1.98t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPRA's short term assets (IDR1,560.8B) exceed its short term liabilities (IDR379.2B).
Long Term Liabilities: GPRA's short term assets (IDR1,560.8B) exceed its long term liabilities (IDR285.8B).
Debt to Equity History and Analysis
Debt Level: GPRA's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: GPRA's debt to equity ratio has reduced from 37.8% to 21.8% over the past 5 years.
Debt Coverage: GPRA's debt is well covered by operating cash flow (26.4%).
Interest Coverage: GPRA's interest payments on its debt are well covered by EBIT (8x coverage).