Pakuwon Jati Balance Sheet Health
Financial Health criteria checks 6/6
Pakuwon Jati has a total shareholder equity of IDR22,795.3B and total debt of IDR6,132.8B, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are IDR32,710.8B and IDR9,915.5B respectively. Pakuwon Jati's EBIT is IDR2,660.3B making its interest coverage ratio -45.2. It has cash and short-term investments of IDR7,979.2B.
Key information
26.9%
Debt to equity ratio
Rp6.13t
Debt
Interest coverage ratio | -45.2x |
Cash | Rp7.98t |
Equity | Rp22.80t |
Total liabilities | Rp9.92t |
Total assets | Rp32.71t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PWON's short term assets (IDR13,055.4B) exceed its short term liabilities (IDR2,532.1B).
Long Term Liabilities: PWON's short term assets (IDR13,055.4B) exceed its long term liabilities (IDR7,383.3B).
Debt to Equity History and Analysis
Debt Level: PWON has more cash than its total debt.
Reducing Debt: PWON's debt to equity ratio has reduced from 36.4% to 26.9% over the past 5 years.
Debt Coverage: PWON's debt is well covered by operating cash flow (44.6%).
Interest Coverage: PWON earns more interest than it pays, so coverage of interest payments is not a concern.