Putra Mandiri Jembar Balance Sheet Health
Financial Health criteria checks 6/6
Putra Mandiri Jembar has a total shareholder equity of IDR3,066.6B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR4,595.3B and IDR1,528.8B respectively. Putra Mandiri Jembar's EBIT is IDR288.4B making its interest coverage ratio -45.4. It has cash and short-term investments of IDR861.5B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -45.4x |
| Cash | Rp861.54b |
| Equity | Rp3.07t |
| Total liabilities | Rp1.53t |
| Total assets | Rp4.60t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PMJS's short term assets (IDR2,835.6B) exceed its short term liabilities (IDR1,433.0B).
Long Term Liabilities: PMJS's short term assets (IDR2,835.6B) exceed its long term liabilities (IDR95.7B).
Debt to Equity History and Analysis
Debt Level: PMJS is debt free.
Reducing Debt: PMJS has no debt compared to 5 years ago when its debt to equity ratio was 28.1%.
Debt Coverage: PMJS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PMJS has no debt, therefore coverage of interest payments is not a concern.