Pakuan Balance Sheet Health
Financial Health criteria checks 3/6
Pakuan has a total shareholder equity of IDR328.8B and total debt of IDR426.9B, which brings its debt-to-equity ratio to 129.8%. Its total assets and total liabilities are IDR1,678.1B and IDR1,349.2B respectively. Pakuan's EBIT is IDR63.9B making its interest coverage ratio -31.5. It has cash and short-term investments of IDR172.3B.
Key information
129.8%
Debt to equity ratio
Rp426.89b
Debt
| Interest coverage ratio | -31.5x |
| Cash | Rp172.32b |
| Equity | Rp328.85b |
| Total liabilities | Rp1.35t |
| Total assets | Rp1.68t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UANG's short term assets (IDR830.8B) do not cover its short term liabilities (IDR936.5B).
Long Term Liabilities: UANG's short term assets (IDR830.8B) exceed its long term liabilities (IDR412.8B).
Debt to Equity History and Analysis
Debt Level: UANG's net debt to equity ratio (77.4%) is considered high.
Reducing Debt: UANG's debt to equity ratio has reduced from 260.1% to 129.8% over the past 5 years.
Debt Coverage: UANG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: UANG earns more interest than it pays, so coverage of interest payments is not a concern.