Pembangunan Perumahan Properti Balance Sheet Health
Financial Health criteria checks 2/6
Pembangunan Perumahan Properti has a total shareholder equity of IDR3,286.8B and total debt of IDR9,939.8B, which brings its debt-to-equity ratio to 302.4%. Its total assets and total liabilities are IDR19,693.4B and IDR16,406.6B respectively.
Key information
302.4%
Debt to equity ratio
Rp9.94t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp774.12b |
| Equity | Rp3.29t |
| Total liabilities | Rp16.41t |
| Total assets | Rp19.69t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPRO's short term assets (IDR12,597.3B) exceed its short term liabilities (IDR12,477.3B).
Long Term Liabilities: PPRO's short term assets (IDR12,597.3B) exceed its long term liabilities (IDR3,929.3B).
Debt to Equity History and Analysis
Debt Level: PPRO's net debt to equity ratio (278.9%) is considered high.
Reducing Debt: PPRO's debt to equity ratio has increased from 106.6% to 302.4% 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.