Pikko Land Development Balance Sheet Health
Financial Health criteria checks 2/6
Pikko Land Development has a total shareholder equity of IDR2,170.1B and total debt of IDR1,044.9B, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are IDR3,374.0B and IDR1,203.9B respectively. Pikko Land Development's EBIT is IDR18.1B making its interest coverage ratio 0.4. It has cash and short-term investments of IDR45.1B.
Key information
48.1%
Debt to equity ratio
Rp1.04t
Debt
| Interest coverage ratio | 0.4x |
| Cash | Rp45.09b |
| Equity | Rp2.17t |
| Total liabilities | Rp1.20t |
| Total assets | Rp3.37t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RODA's short term assets (IDR1,403.9B) exceed its short term liabilities (IDR250.7B).
Long Term Liabilities: RODA's short term assets (IDR1,403.9B) exceed its long term liabilities (IDR953.1B).
Debt to Equity History and Analysis
Debt Level: RODA's net debt to equity ratio (46.1%) is considered high.
Reducing Debt: RODA's debt to equity ratio has increased from 39.3% to 48.1% over the past 5 years.
Debt Coverage: RODA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: RODA's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 01:48 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PT Pikko Land Development Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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