Pollux Properties Indonesia Balance Sheet Health
Financial Health criteria checks 1/6
Pollux Properties Indonesia has a total shareholder equity of IDR1,705.0B and total debt of IDR1,077.6B, which brings its debt-to-equity ratio to 63.2%. Its total assets and total liabilities are IDR4,818.6B and IDR3,113.6B respectively. Pollux Properties Indonesia's EBIT is IDR23.5B making its interest coverage ratio 0.3. It has cash and short-term investments of IDR55.7B.
Key information
63.2%
Debt to equity ratio
Rp1.08t
Debt
| Interest coverage ratio | 0.3x |
| Cash | Rp55.70b |
| Equity | Rp1.70t |
| Total liabilities | Rp3.11t |
| Total assets | Rp4.82t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POLL's short term assets (IDR1,603.2B) do not cover its short term liabilities (IDR1,998.4B).
Long Term Liabilities: POLL's short term assets (IDR1,603.2B) exceed its long term liabilities (IDR1,115.2B).
Debt to Equity History and Analysis
Debt Level: POLL's net debt to equity ratio (59.9%) is considered high.
Reducing Debt: POLL's debt to equity ratio has increased from 59.5% to 63.2% over the past 5 years.
Debt Coverage: POLL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: POLL's interest payments on its debt are not well covered by EBIT (0.3x coverage).