Plaza Indonesia Realty Balance Sheet Health
Financial Health criteria checks 6/6
Plaza Indonesia Realty has a total shareholder equity of IDR10,889.3B and total debt of IDR524.0B, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are IDR12,242.5B and IDR1,353.3B respectively. Plaza Indonesia Realty's EBIT is IDR634.8B making its interest coverage ratio -60.4. It has cash and short-term investments of IDR668.1B.
Key information
4.8%
Debt to equity ratio
Rp523.99b
Debt
Interest coverage ratio | -60.4x |
Cash | Rp668.12b |
Equity | Rp10.89t |
Total liabilities | Rp1.35t |
Total assets | Rp12.24t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLIN's short term assets (IDR957.7B) exceed its short term liabilities (IDR567.8B).
Long Term Liabilities: PLIN's short term assets (IDR957.7B) exceed its long term liabilities (IDR785.4B).
Debt to Equity History and Analysis
Debt Level: PLIN has more cash than its total debt.
Reducing Debt: PLIN's debt to equity ratio has reduced from 24.6% to 4.8% over the past 5 years.
Debt Coverage: PLIN's debt is well covered by operating cash flow (146%).
Interest Coverage: PLIN earns more interest than it pays, so coverage of interest payments is not a concern.