Puri Global Sukses Balance Sheet Health
Financial Health criteria checks 4/6
Puri Global Sukses has a total shareholder equity of IDR128.2B and total debt of IDR55.8B, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are IDR344.9B and IDR216.7B respectively. Puri Global Sukses's EBIT is IDR3.2B making its interest coverage ratio 12.2. It has cash and short-term investments of IDR12.0B.
Key information
43.5%
Debt to equity ratio
Rp55.79b
Debt
Interest coverage ratio | 12.2x |
Cash | Rp12.01b |
Equity | Rp128.15b |
Total liabilities | Rp216.70b |
Total assets | Rp344.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PURI's short term assets (IDR314.7B) exceed its short term liabilities (IDR201.6B).
Long Term Liabilities: PURI's short term assets (IDR314.7B) exceed its long term liabilities (IDR15.1B).
Debt to Equity History and Analysis
Debt Level: PURI's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: PURI's debt to equity ratio has increased from 5.9% to 43.5% 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 well covered by EBIT (12.2x coverage).