Pembangunan Perumahan Properti Balance Sheet Health
Financial Health criteria checks 2/6
Pembangunan Perumahan Properti has a total shareholder equity of IDR2,563.7B and total debt of IDR9,820.7B, which brings its debt-to-equity ratio to 383.1%. Its total assets and total liabilities are IDR18,447.4B and IDR15,883.7B respectively.
Key information
383.1%
Debt to equity ratio
Rp9.82t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp64.74b |
| Equity | Rp2.56t |
| Total liabilities | Rp15.88t |
| Total assets | Rp18.45t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPRO's short term assets (IDR10,854.6B) exceed its short term liabilities (IDR10,325.6B).
Long Term Liabilities: PPRO's short term assets (IDR10,854.6B) exceed its long term liabilities (IDR5,558.1B).
Debt to Equity History and Analysis
Debt Level: PPRO's net debt to equity ratio (380.5%) is considered high.
Reducing Debt: PPRO's debt to equity ratio has increased from 130.3% to 383.1% over the past 5 years.
Debt Coverage: PPRO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PPRO's interest payments on its debt are well covered by EBIT.