Puri Global Sukses Balance Sheet Health
Financial Health criteria checks 2/6
Puri Global Sukses has a total shareholder equity of IDR117.7B and total debt of IDR90.0B, which brings its debt-to-equity ratio to 76.5%. Its total assets and total liabilities are IDR442.6B and IDR325.0B respectively. Puri Global Sukses's EBIT is IDR2.8B making its interest coverage ratio 1.2. It has cash and short-term investments of IDR8.9B.
Key information
76.5%
Debt to equity ratio
Rp90.04b
Debt
| Interest coverage ratio | 1.2x |
| Cash | Rp8.94b |
| Equity | Rp117.69b |
| Total liabilities | Rp324.96b |
| Total assets | Rp442.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PURI's short term assets (IDR413.5B) exceed its short term liabilities (IDR310.1B).
Long Term Liabilities: PURI's short term assets (IDR413.5B) exceed its long term liabilities (IDR14.9B).
Debt to Equity History and Analysis
Debt Level: PURI's net debt to equity ratio (68.9%) is considered high.
Reducing Debt: PURI's debt to equity ratio has increased from 5.6% to 76.5% over the past 5 years.
Debt Coverage: PURI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PURI's interest payments on its debt are not well covered by EBIT (1.2x coverage).