Panca Anugrah Wisesa Balance Sheet Health
Financial Health criteria checks 5/6
Panca Anugrah Wisesa has a total shareholder equity of IDR143.1B and total debt of IDR3.2B, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are IDR260.8B and IDR117.7B respectively. Panca Anugrah Wisesa's EBIT is IDR37.8B making its interest coverage ratio 4.6. It has cash and short-term investments of IDR7.3B.
Key information
2.2%
Debt to equity ratio
Rp3.20b
Debt
| Interest coverage ratio | 4.6x |
| Cash | Rp7.32b |
| Equity | Rp143.13b |
| Total liabilities | Rp117.71b |
| Total assets | Rp260.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MGLV's short term assets (IDR207.1B) exceed its short term liabilities (IDR86.7B).
Long Term Liabilities: MGLV's short term assets (IDR207.1B) exceed its long term liabilities (IDR31.0B).
Debt to Equity History and Analysis
Debt Level: MGLV has more cash than its total debt.
Reducing Debt: MGLV's debt to equity ratio has reduced from 1121.2% to 2.2% over the past 5 years.
Debt Coverage: MGLV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MGLV's interest payments on its debt are well covered by EBIT (4.6x coverage).