Perdana Bangun Pusaka Balance Sheet Health
Financial Health criteria checks 6/6
Perdana Bangun Pusaka has a total shareholder equity of IDR141.3B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR157.2B and IDR15.9B respectively. Perdana Bangun Pusaka's EBIT is IDR21.8B making its interest coverage ratio -64.9. It has cash and short-term investments of IDR25.9B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -64.9x |
| Cash | Rp25.92b |
| Equity | Rp141.30b |
| Total liabilities | Rp15.90b |
| Total assets | Rp157.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KONI's short term assets (IDR121.4B) exceed its short term liabilities (IDR2.6B).
Long Term Liabilities: KONI's short term assets (IDR121.4B) exceed its long term liabilities (IDR13.3B).
Debt to Equity History and Analysis
Debt Level: KONI is debt free.
Reducing Debt: KONI has no debt compared to 5 years ago when its debt to equity ratio was 712.2%.
Debt Coverage: KONI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KONI has no debt, therefore coverage of interest payments is not a concern.