Perdana Bangun Pusaka Balance Sheet Health
Financial Health criteria checks 6/6
Perdana Bangun Pusaka has a total shareholder equity of IDR136.8B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR160.7B and IDR23.9B respectively. Perdana Bangun Pusaka's EBIT is IDR25.0B making its interest coverage ratio -44. It has cash and short-term investments of IDR30.8B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -44x |
Cash | Rp30.85b |
Equity | Rp136.77b |
Total liabilities | Rp23.88b |
Total assets | Rp160.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KONI's short term assets (IDR125.7B) exceed its short term liabilities (IDR11.0B).
Long Term Liabilities: KONI's short term assets (IDR125.7B) exceed its long term liabilities (IDR12.9B).
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 789.2%.
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.